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
301
$51K 0.04%
+489
302
$51K 0.04%
+1,727
303
$50K 0.04%
+303
304
$50K 0.04%
+620
305
$50K 0.04%
+1,695
306
$50K 0.04%
+3,520
307
$49K 0.04%
+152
308
$49K 0.04%
+513
309
$49K 0.04%
+2,106
310
$49K 0.04%
+361
311
$49K 0.04%
+2,208
312
$48K 0.04%
+2,199
313
$48K 0.04%
+1,168
314
$48K 0.04%
+611
315
$47K 0.04%
+2,070
316
$47K 0.04%
+355
317
$47K 0.04%
+3,075
318
$47K 0.04%
+1,145
319
$46K 0.04%
+246
320
$46K 0.04%
+360
321
$46K 0.04%
+390
322
$46K 0.04%
+1,532
323
$45K 0.04%
+611
324
$45K 0.04%
+587
325
$45K 0.04%
+1,416
11 12
13
14 15