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
376
$29K 0.02%
+506
377
$29K 0.02%
+488
378
$29K 0.02%
+529
379
$28K 0.02%
+107
380
$28K 0.02%
+266
381
$28K 0.02%
+5,378
382
$28K 0.02%
+563
383
$27K 0.02%
+163
384
$27K 0.02%
+2,455
385
$27K 0.02%
+1,364
386
$26K 0.02%
+545
387
$26K 0.02%
+1,340
388
$26K 0.02%
+208
389
$26K 0.02%
+226
390
$26K 0.02%
+211
391
$25K 0.02%
+327
392
$25K 0.02%
+304
393
$25K 0.02%
+476
394
$25K 0.02%
+612
395
$25K 0.02%
+100
396
$25K 0.02%
+223
397
$24K 0.02%
+59
398
$24K 0.02%
+326
399
$24K 0.02%
+1,438
400
$24K 0.02%
+184
14 15
16
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