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
501
$16K 0.02%
119
+2
502
$16K 0.02%
270
-137
503
$16K 0.02%
573
+560
504
$15K 0.02%
+90
505
$15K 0.02%
405
-1
506
$15K 0.02%
+1,750
507
$15K 0.02%
877
-2,335
508
$15K 0.02%
387
+37
509
$15K 0.02%
171
+33
510
$15K 0.02%
+514
511
$15K 0.02%
303
+29
512
$15K 0.02%
412
-454
513
$15K 0.02%
440
-236
514
$15K 0.02%
322
+6
515
$15K 0.02%
69
516
$14K 0.01%
227
-1
517
$14K 0.01%
9,167
+1,993
518
$14K 0.01%
212
519
$14K 0.01%
280
+40
520
$14K 0.01%
637
521
$14K 0.01%
121
-273
522
$14K 0.01%
53
523
$14K 0.01%
185
+12
524
$14K 0.01%
363
+4
525
$14K 0.01%
+290
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