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
326
$45K 0.04%
+774
327
$45K 0.04%
+3,882
328
$45K 0.04%
+1,520
329
$44K 0.04%
+9,843
330
$44K 0.04%
+889
331
$44K 0.04%
+1,221
332
$44K 0.04%
+28
333
$44K 0.04%
+1,412
334
$43K 0.03%
+2,048
335
$43K 0.03%
+2,143
336
$43K 0.03%
+669
337
$43K 0.03%
+8,023
338
$43K 0.03%
+1,150
339
$42K 0.03%
+107
340
$42K 0.03%
+1,153
341
$42K 0.03%
+271
342
$41K 0.03%
+797
343
$41K 0.03%
+391
344
$41K 0.03%
+340
345
$41K 0.03%
+6,554
346
$41K 0.03%
+681
347
$40K 0.03%
+356
348
$40K 0.03%
+1,192
349
$40K 0.03%
+729
350
$39K 0.03%
+744
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