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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.17M
3
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

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
476
$15K 0.01%
+308
477
$15K 0.01%
+1,050
478
$14K 0.01%
+252
479
$14K 0.01%
+1,156
480
$14K 0.01%
+83
481
$14K 0.01%
+75
482
$14K 0.01%
+114
483
$14K 0.01%
+412
484
$14K 0.01%
+177
485
$14K 0.01%
+188
486
$14K 0.01%
+526
487
$14K 0.01%
+535
488
$14K 0.01%
+643
489
$14K 0.01%
+661
490
$13K 0.01%
+606
491
$13K 0.01%
+358
492
$13K 0.01%
+121
493
$13K 0.01%
+446
494
$13K 0.01%
+106
495
$13K 0.01%
+265
496
$13K 0.01%
+631
497
$13K 0.01%
+632
498
$13K 0.01%
+156
499
$13K 0.01%
+394
500
$13K 0.01%
+399
18 19
20
21 22