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
126
$15.5K 0.08%
33
-565
127
$15.4K 0.08%
+28
128
$15.3K 0.08%
232
-1,266
129
$15.2K 0.08%
39,402
+413
130
$15.2K 0.08%
138
-996
131
$15.2K 0.08%
320
-4,440
132
$15.2K 0.08%
52
-389
133
$15.2K 0.08%
556
-3,356
134
$15.1K 0.08%
111
-1,867
135
$15.1K 0.08%
380
-6,660
136
$15K 0.08%
102
-708
137
$15K 0.08%
1,226
-4,437
138
$14.9K 0.08%
179
-3,277
139
$14.9K 0.08%
29
-178
140
$14.8K 0.08%
+34
141
$14.8K 0.08%
221
-3,419
142
$14.8K 0.08%
148
-2,687
143
$14.7K 0.08%
130
-2,670
144
$14.7K 0.08%
78
-1,461
145
$14.6K 0.08%
153
-131
146
$14.2K 0.07%
100
-481
147
$14.2K 0.07%
78
-58
148
$14.2K 0.07%
263
-6,487
149
$14.2K 0.07%
21
+2
150
$14K 0.07%
228
-3,461
4 5
6
7 8