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
351
$45K 0.05%
163
+160
352
$45K 0.05%
358
-40
353
$45K 0.05%
533
-62
354
$45K 0.05%
780
-17
355
$45K 0.05%
394
+18
356
$44K 0.05%
830
-8
357
$44K 0.05%
999
+5
358
$44K 0.05%
1,676
+89
359
$44K 0.05%
986
-4
360
$43K 0.05%
1,098
+989
361
$43K 0.05%
1,735
+477
362
$43K 0.05%
2,704
+209
363
$43K 0.05%
408
364
$43K 0.05%
+1,133
365
$43K 0.05%
+504
366
$42K 0.04%
841
+68
367
$42K 0.04%
879
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368
$42K 0.04%
2,881
+220
369
$42K 0.04%
418
-17
370
$42K 0.04%
131
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371
$41K 0.04%
271
+46
372
$41K 0.04%
2,545
+10
373
$41K 0.04%
7,512
+607
374
$41K 0.04%
236
-25
375
$41K 0.04%
+674
13 14
15
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