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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.22M
3
+$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.06%
+2,030
227
$77K 0.06%
+1,196
228
$76K 0.06%
+2,994
229
$76K 0.06%
+467
230
$75K 0.06%
+1,472
231
$75K 0.06%
+1,094
232
$75K 0.06%
+2,126
233
$73K 0.06%
+865
234
$73K 0.06%
+375
235
$73K 0.06%
+477
236
$72K 0.06%
+41
237
$72K 0.06%
+404
238
$72K 0.06%
+1,346
239
$72K 0.06%
+1,200
240
$72K 0.06%
+909
241
$70K 0.06%
+254
242
$69K 0.06%
+690
243
$68K 0.06%
+472
244
$67K 0.05%
+32,966
245
$66K 0.05%
+188
246
$65K 0.05%
+1,770
247
$65K 0.05%
+9,283
248
$65K 0.05%
+624
249
$65K 0.05%
+447
250
$64K 0.05%
+523
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