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
501
$13K 0.01%
+502
502
$13K 0.01%
+380
503
$13K 0.01%
+456
504
$13K 0.01%
+220
505
$13K 0.01%
+347
506
$13K 0.01%
+698
507
$13K 0.01%
+141
508
$12K 0.01%
+204
509
$12K 0.01%
+135
510
$12K 0.01%
+352
511
$12K 0.01%
+72
512
$12K 0.01%
+597
513
$12K 0.01%
+144
514
$12K 0.01%
+177
515
$12K 0.01%
+579
516
$11K 0.01%
+264
517
$11K 0.01%
+362
518
$11K 0.01%
+266
519
$11K 0.01%
+244
520
$11K 0.01%
+217
521
$11K 0.01%
+66
522
$11K 0.01%
+554
523
$11K 0.01%
+548
524
$11K 0.01%
+211
525
$11K 0.01%
+118
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