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
26
$1.25M 1.01%
+50,273
27
$1M 0.81%
+38,420
28
$958K 0.77%
+31,049
29
$940K 0.76%
+11,657
30
$939K 0.76%
+8,513
31
$922K 0.75%
+7,795
32
$904K 0.73%
+2,584
33
$885K 0.72%
+3,096
34
$881K 0.71%
+35,220
35
$813K 0.66%
+9,748
36
$809K 0.65%
+6,502
37
$755K 0.61%
+14,685
38
$745K 0.6%
+14,519
39
$741K 0.6%
+14,506
40
$721K 0.58%
+27,572
41
$717K 0.58%
+30,924
42
$714K 0.58%
+15,515
43
$709K 0.57%
+14,166
44
$679K 0.55%
+22,147
45
$641K 0.52%
+26,004
46
$637K 0.52%
+25,290
47
$629K 0.51%
+23,149
48
$617K 0.5%
+5,834
49
$602K 0.49%
+24,206
50
$600K 0.49%
+24,162
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