FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
5
SPMB icon
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
1
$1.85M 9.64%
91
-2,209
2
$595K 3.1%
86
-650
3
$591K 3.08%
74
-1,678
4
$388K 2.02%
74
-1,630
5
$309K 1.61%
50
-334
6
$308K 1.61%
44
-300
7
$291K 1.52%
90
-533
8
$212K 1.11%
29,062
-190
9
$208K 1.08%
40
10
$206K 1.07%
82
-1,438
11
$190K 0.99%
75
-591
12
$187K 0.97%
26,616
+309
13
$175K 0.91%
25
-150
14
$174K 0.91%
100
-1,736
15
$164K 0.86%
41
-492
16
$160K 0.83%
27,503
-1,988
17
$144K 0.75%
96
-1,536
18
$136K 0.71%
96
-2,208
19
$127K 0.66%
65
+7
20
$119K 0.62%
105
-1,731
21
$116K 0.61%
106
-1,784
22
$106K 0.55%
121
-185
23
$106K 0.55%
+66
24
$103K 0.54%
72
+4
25
$103K 0.54%
+382
1
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