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
1226
$29 ﹤0.01%
+52
1227
$29 ﹤0.01%
+37
1228
$29 ﹤0.01%
+11
1229
$29 ﹤0.01%
+82
1230
$28 ﹤0.01%
+55
1231
$28 ﹤0.01%
+80
1232
$27 ﹤0.01%
+10
1233
$27 ﹤0.01%
24
-296
1234
$26 ﹤0.01%
39
-862
1235
$26 ﹤0.01%
+27
1236
$26 ﹤0.01%
+7
1237
$26 ﹤0.01%
+66
1238
$26 ﹤0.01%
+78
1239
$26 ﹤0.01%
+25
1240
$25 ﹤0.01%
+8
1241
$25 ﹤0.01%
5
-115
1242
$25 ﹤0.01%
41
-33
1243
$25 ﹤0.01%
+21
1244
$25 ﹤0.01%
+52
1245
$25 ﹤0.01%
+11
1246
$24 ﹤0.01%
+5
1247
$24 ﹤0.01%
+33
1248
$23 ﹤0.01%
+21
1249
$23 ﹤0.01%
+19
1250
$23 ﹤0.01%
+24
48 49
50
51 52