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
1276
$17 ﹤0.01%
7
+4
1277
$17 ﹤0.01%
+1
1278
– –
-1
1279
$16 ﹤0.01%
+5
1280
$16 ﹤0.01%
+9
1281
$16 ﹤0.01%
+1
1282
$16 ﹤0.01%
+3
1283
$16 ﹤0.01%
+29
1284
$14 ﹤0.01%
+14
1285
$14 ﹤0.01%
+339
1286
– –
0
1287
– –
0
1288
$13 ﹤0.01%
+8
1289
$13 ﹤0.01%
+39
1290
$13 ﹤0.01%
+9
1291
$12 ﹤0.01%
+31
1292
$12 ﹤0.01%
10
-98
1293
$12 ﹤0.01%
10
+1
1294
$12 ﹤0.01%
45
-165
1295
$11 ﹤0.01%
+26
1296
$11 ﹤0.01%
+6
1297
$11 ﹤0.01%
+2
1298
$11 ﹤0.01%
6
-6
1299
$10 ﹤0.01%
+16
1300
$10 ﹤0.01%
+12
50 51
52
53 54