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
276
$59K 0.06%
2,770
+110
277
$59K 0.06%
1,003
-151
278
$59K 0.06%
5,291
-730
279
$59K 0.06%
1,286
+92
280
$59K 0.06%
1,234
+91
281
$58K 0.06%
880
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282
$58K 0.06%
332
+22
283
$58K 0.06%
1,614
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284
$57K 0.06%
386
+26
285
$57K 0.06%
559
-2
286
$57K 0.06%
329
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287
$56K 0.06%
638
-35
288
$56K 0.06%
852
+91
289
$55K 0.06%
3,830
-2,765
290
$55K 0.06%
2,249
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291
$55K 0.06%
1,069
-20
292
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400
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293
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772
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294
$54K 0.06%
2,288
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295
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296
$54K 0.06%
2,272
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297
$54K 0.06%
2,252
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298
$54K 0.06%
1,947
+1,715
299
$54K 0.06%
4,026
+281
300
$53K 0.06%
1,066
-127
10 11
12
13 14