FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$103K
3
+$78.3K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K

Top Sells

1
+$44.8M
2
+$13.4M
3
+$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$171 ﹤0.01%
+150
952
$171 ﹤0.01%
+18
953
$170 ﹤0.01%
+474
954
$169 ﹤0.01%
+68
955
$168 ﹤0.01%
+10
956
$167 ﹤0.01%
+113
957
$166 ﹤0.01%
+50
958
$166 ﹤0.01%
+48
959
$166 ﹤0.01%
+20
960
$165 ﹤0.01%
+34
961
$165 ﹤0.01%
+68
962
$164 ﹤0.01%
+28
963
$164 ﹤0.01%
19
-49
964
$164 ﹤0.01%
+34
965
$164 ﹤0.01%
+46
966
$162 ﹤0.01%
+55
967
$161 ﹤0.01%
+59
968
$159 ﹤0.01%
+26
969
$159 ﹤0.01%
+28
970
$157 ﹤0.01%
+72
971
$157 ﹤0.01%
+63
972
$157 ﹤0.01%
+22
973
$155 ﹤0.01%
77
-58
974
$155 ﹤0.01%
+14
975
$155 ﹤0.01%
+51
37 38
39
40 41