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
476
$19K 0.02%
641
-294
477
$19K 0.02%
178
+173
478
$19K 0.02%
342
+18
479
$18K 0.02%
172
+126
480
$18K 0.02%
83
+2
481
$18K 0.02%
+415
482
$18K 0.02%
527
-109
483
$18K 0.02%
125
-83
484
$18K 0.02%
420
+4
485
$18K 0.02%
480
-2,448
486
$18K 0.02%
+109
487
$18K 0.02%
+143
488
$17K 0.02%
360
489
$17K 0.02%
217
+28
490
$17K 0.02%
+470
491
$17K 0.02%
500
492
$17K 0.02%
3,905
+657
493
$17K 0.02%
284
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494
$17K 0.02%
158
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495
$17K 0.02%
106
496
$16K 0.02%
171
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497
$16K 0.02%
+257
498
$16K 0.02%
601
+588
499
$16K 0.02%
683
+118
500
$16K 0.02%
906
+108
18 19
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