FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,773
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.02M
3
+$636K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$630K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$623K

Top Sells

1
+$7.54M
2
+$2.27M
3
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$568K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.08%
1,418
+506
252
$73K 0.08%
1,520
+679
253
$72K 0.08%
2,357
-558
254
$72K 0.08%
643
+242
255
$72K 0.08%
3,287
256
$71K 0.07%
457
+12
257
$71K 0.07%
532
+49
258
$70K 0.07%
2,773
-664
259
$70K 0.07%
1,456
-344
260
$69K 0.07%
824
+80
261
$69K 0.07%
2,954
+1,791
262
$67K 0.07%
978
+887
263
$67K 0.07%
240
+17
264
$66K 0.07%
2,149
+189
265
$66K 0.07%
1,427
+125
266
$65K 0.07%
1,043
+760
267
$64K 0.07%
2,545
-30
268
$64K 0.07%
192
-1,311
269
$64K 0.07%
355
+353
270
$63K 0.07%
1,250
-998
271
$62K 0.06%
31,632
+2,216
272
$61K 0.06%
1,158
-1,160
273
$61K 0.06%
1,084
+64
274
$60K 0.06%
930
-14
275
$59K 0.06%
564
-9
9 10
11
12 13