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
526
$13K 0.01%
+1,136
527
$13K 0.01%
57
-473
528
$13K 0.01%
129
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529
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369
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530
$13K 0.01%
630
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531
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532
$13K 0.01%
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533
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622
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534
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622
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535
$13K 0.01%
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536
$13K 0.01%
635
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537
$13K 0.01%
566
538
$13K 0.01%
289
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539
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72
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540
$13K 0.01%
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541
$12K 0.01%
22
542
$12K 0.01%
219
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543
$12K 0.01%
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544
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545
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543
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546
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75
547
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250
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548
$12K 0.01%
58
-29
549
$12K 0.01%
3,334
+2,290
550
$12K 0.01%
+912
20 21
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