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
451
$23K 0.02%
637
-846
452
$23K 0.02%
2,492
+2,128
453
$23K 0.02%
1,686
+1,419
454
$23K 0.02%
184
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455
$23K 0.02%
+518
456
$22K 0.02%
150
+37
457
$22K 0.02%
284
-18
458
$22K 0.02%
130
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459
$22K 0.02%
312
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460
$22K 0.02%
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461
$22K 0.02%
196
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462
$22K 0.02%
347
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463
$21K 0.02%
95
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464
$21K 0.02%
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465
$21K 0.02%
360
466
$20K 0.02%
219
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467
$20K 0.02%
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468
$20K 0.02%
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$20K 0.02%
440
470
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473
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471
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226
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$20K 0.02%
429
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473
$19K 0.02%
1,278
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474
$19K 0.02%
454
+434
475
$19K 0.02%
1,364
-96
17 18
19
20 21