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
301
$53K 0.06%
+2,400
302
$53K 0.06%
1,890
-83
303
$53K 0.06%
2,958
304
$53K 0.06%
698
-1
305
$53K 0.06%
316
+312
306
$52K 0.05%
1,131
+924
307
$52K 0.05%
1,678
+129
308
$52K 0.05%
768
-55
309
$52K 0.05%
806
+72
310
$51K 0.05%
338
-49
311
$51K 0.05%
1,479
+111
312
$51K 0.05%
1,491
+1,471
313
$51K 0.05%
903
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314
$51K 0.05%
6,338
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315
$51K 0.05%
386
-41
316
$51K 0.05%
543
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317
$50K 0.05%
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318
$50K 0.05%
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319
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1,604
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320
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416
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321
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3,918
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322
$49K 0.05%
2,117
+1,703
323
$49K 0.05%
529
-61
324
$49K 0.05%
+791
325
$49K 0.05%
402
+12
11 12
13
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