FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
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
1326
$1 ﹤0.01%
+8
1327
$1 ﹤0.01%
+6
1328
$1 ﹤0.01%
2
-36
1329
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-12
1330
– –
-800
1331
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-9
1332
– –
-15
1333
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-153
1334
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-524
1335
– –
-22
1336
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-124
1337
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-1,445
1338
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-7,974
1339
– –
-850
1340
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-184
1341
– –
-950
1342
– –
-60
1343
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-17
1344
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-108
1345
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-16
1346
$0 ﹤0.01%
+1
1347
– –
-238
1348
– –
0
1349
– –
-132
1350
– –
-2,768
52 53
54
55 56