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
1301
– –
0
1302
$9 ﹤0.01%
+9
1303
$9 ﹤0.01%
+84
1304
$9 ﹤0.01%
+330
1305
– –
-252
1306
$8 ﹤0.01%
+7
1307
$8 ﹤0.01%
+3
1308
$8 ﹤0.01%
+2
1309
– –
-246
1310
$6 ﹤0.01%
+6
1311
$6 ﹤0.01%
+21
1312
$6 ﹤0.01%
+3
1313
– –
0
1314
$5 ﹤0.01%
+5
1315
$5 ﹤0.01%
7
-17
1316
$5 ﹤0.01%
+9
1317
$4 ﹤0.01%
+9
1318
$3 ﹤0.01%
+1
1319
$3 ﹤0.01%
+3
1320
– –
0
1321
$2 ﹤0.01%
+3
1322
$2 ﹤0.01%
2
-6
1323
$2 ﹤0.01%
+1
1324
– –
0
1325
$2 ﹤0.01%
+4
51 52
53
54 55