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
101
$18.1K 0.09%
+91
102
$17.9K 0.09%
50
+4
103
$17.8K 0.09%
158
-3,098
104
$17.7K 0.09%
486
-6,848
105
$17.4K 0.09%
27
-364
106
$17.4K 0.09%
551
-9,589
107
$17.3K 0.09%
377
-3,562
108
$17.2K 0.09%
114
-444
109
$17.2K 0.09%
73
-354
110
$17K 0.09%
465
-8,397
111
$17K 0.09%
82
-1,367
112
$17K 0.09%
35
-532
113
$16.8K 0.09%
170
-274
114
$16.8K 0.09%
239
-4,959
115
$16.7K 0.09%
120
-615
116
$16.6K 0.09%
+20
117
$16.5K 0.09%
+19
118
$16.4K 0.09%
62
-831
119
$16.4K 0.09%
355
-2,075
120
$16.4K 0.09%
62
-1,654
121
$16.3K 0.09%
58
-152
122
$16.1K 0.08%
22
-14
123
$15.9K 0.08%
156
-3,288
124
$15.6K 0.08%
83
-75
125
$15.6K 0.08%
29
-91
3 4
5
6 7