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
376
$40K 0.04%
565
+50
377
$40K 0.04%
795
-109
378
$40K 0.04%
1,015
+27
379
$40K 0.04%
351
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380
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1,218
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381
$39K 0.04%
979
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382
$39K 0.04%
1,012
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383
$39K 0.04%
596
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384
$38K 0.04%
530
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385
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343
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386
$38K 0.04%
1,352
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387
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376
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388
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470
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389
$38K 0.04%
713
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390
$37K 0.04%
588
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391
$37K 0.04%
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4,122
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395
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523
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396
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1,459
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397
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674
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398
$35K 0.04%
190
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399
$35K 0.04%
1,329
+16
400
$35K 0.04%
1,190
-109
14 15
16
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