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
276
$56K 0.05%
+1,691
277
$56K 0.05%
+1,161
278
$55K 0.04%
+283
279
$55K 0.04%
+527
280
$55K 0.04%
+1,311
281
$55K 0.04%
+945
282
$55K 0.04%
+1,069
283
$54K 0.04%
+191
284
$54K 0.04%
+771
285
$54K 0.04%
+664
286
$54K 0.04%
+2,060
287
$54K 0.04%
+371
288
$54K 0.04%
+1,080
289
$53K 0.04%
+1,116
290
$53K 0.04%
+500
291
$53K 0.04%
+474
292
$52K 0.04%
+635
293
$52K 0.04%
+1,268
294
$52K 0.04%
+1,912
295
$52K 0.04%
+29,001
296
$52K 0.04%
+501
297
$52K 0.04%
+529
298
$52K 0.04%
+172
299
$51K 0.04%
+591
300
$51K 0.04%
+654
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