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
1176
$46 ﹤0.01%
+68
1177
$46 ﹤0.01%
+5
1178
$46 ﹤0.01%
+1
1179
$45 ﹤0.01%
+99
1180
$45 ﹤0.01%
+3
1181
$44 ﹤0.01%
+76
1182
$44 ﹤0.01%
+10
1183
$44 ﹤0.01%
+27
1184
$43 ﹤0.01%
+47
1185
$43 ﹤0.01%
+16
1186
$43 ﹤0.01%
+16
1187
$42 ﹤0.01%
37
-25
1188
$41 ﹤0.01%
+6
1189
$39 ﹤0.01%
+16
1190
$39 ﹤0.01%
8
-22
1191
$39 ﹤0.01%
24
-81
1192
$39 ﹤0.01%
+63
1193
$38 ﹤0.01%
+39
1194
$38 ﹤0.01%
+50
1195
$38 ﹤0.01%
12
-54
1196
$38 ﹤0.01%
+8
1197
$38 ﹤0.01%
+65
1198
$37 ﹤0.01%
+242
1199
$37 ﹤0.01%
+9
1200
$37 ﹤0.01%
+354
46 47
48
49 50