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
176
$12.2K 0.06%
128
-1,487
177
$12.1K 0.06%
133
-875
178
$12.1K 0.06%
208
-4,160
179
$12.1K 0.06%
22
-118
180
$12.1K 0.06%
17
-15
181
$12K 0.06%
47
-191
182
$12K 0.06%
+22
183
$12K 0.06%
795
-4,175
184
$12K 0.06%
+217
185
$11.9K 0.06%
134
-2,281
186
$11.7K 0.06%
110
-1,804
187
$11.7K 0.06%
308
-5,051
188
$11.6K 0.06%
120
-860
189
$11.6K 0.06%
98
-539
190
$11.5K 0.06%
326
-4,264
191
$11.5K 0.06%
214
-3,671
192
$11.5K 0.06%
125
-1,677
193
$11.4K 0.06%
115
-767
194
$11.4K 0.06%
205
-3,101
195
$11.3K 0.06%
+28
196
$11.2K 0.06%
143
+16
197
$11.2K 0.06%
18
-16
198
$11.1K 0.06%
16,552
+112
199
$11.1K 0.06%
+32
200
$11K 0.06%
12
-58
6 7
8
9 10