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
351
$39K 0.03%
+551
352
$39K 0.03%
+1,502
353
$39K 0.03%
+1,479
354
$38K 0.03%
+2,026
355
$38K 0.03%
+349
356
$37K 0.03%
+757
357
$36K 0.03%
+492
358
$36K 0.03%
+708
359
$35K 0.03%
+1,589
360
$35K 0.03%
+399
361
$35K 0.03%
+748
362
$35K 0.03%
+2,778
363
$35K 0.03%
+1,086
364
$33K 0.03%
+383
365
$33K 0.03%
+816
366
$33K 0.03%
+300
367
$32K 0.03%
+383
368
$32K 0.03%
+281
369
$30K 0.02%
+171
370
$30K 0.02%
+788
371
$30K 0.02%
+1,506
372
$30K 0.02%
+1,374
373
$30K 0.02%
+558
374
$30K 0.02%
+542
375
$30K 0.02%
+718
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