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
1076
$86 ﹤0.01%
5
-135
1077
$85 ﹤0.01%
+211
1078
$85 ﹤0.01%
19
-1
1079
$85 ﹤0.01%
+2
1080
$84 ﹤0.01%
+12
1081
$84 ﹤0.01%
+55
1082
$84 ﹤0.01%
+9
1083
$84 ﹤0.01%
+2
1084
$83 ﹤0.01%
+17
1085
$83 ﹤0.01%
+17
1086
$83 ﹤0.01%
+9
1087
$82 ﹤0.01%
+39
1088
$82 ﹤0.01%
+32
1089
$81 ﹤0.01%
+5
1090
$81 ﹤0.01%
+7
1091
$81 ﹤0.01%
73
-1,338
1092
$81 ﹤0.01%
+8
1093
$80 ﹤0.01%
197
-1,196
1094
$80 ﹤0.01%
+7
1095
$79 ﹤0.01%
+5
1096
$79 ﹤0.01%
15
-365
1097
$78 ﹤0.01%
+29
1098
– –
0
1099
$78 ﹤0.01%
+21
1100
$77 ﹤0.01%
+31
42 43
44
45 46