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
151
$13.8K 0.07%
39
-227
152
$13.8K 0.07%
118
-1,820
153
$13.6K 0.07%
12
-37
154
$13.6K 0.07%
335
-6,680
155
$13.5K 0.07%
65
-348
156
$13.5K 0.07%
+35
157
$13.5K 0.07%
145
-4,431
158
$13.5K 0.07%
68
-445
159
$13.5K 0.07%
62
-1,438
160
$13.4K 0.07%
127
-2,334
161
$13.3K 0.07%
136
-114
162
$13.3K 0.07%
118
-917
163
$13.1K 0.07%
194
-3,854
164
$12.7K 0.07%
126
-2,338
165
$12.6K 0.07%
288
-1,485
166
$12.6K 0.07%
86
-289
167
$12.5K 0.07%
330
-7,920
168
$12.5K 0.07%
5
+1
169
$12.5K 0.07%
+39
170
$12.4K 0.06%
28
-404
171
$12.4K 0.06%
36
-712
172
$12.4K 0.06%
45
-263
173
$12.3K 0.06%
278
-4,947
174
$12.2K 0.06%
67
-381
175
$12.2K 0.06%
41
-787
5 6
7
8 9