FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$3.22M
3
+$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M

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
526
$11K 0.01%
+81
527
$11K 0.01%
+211
528
$11K 0.01%
+118
529
$11K 0.01%
+952
530
$11K 0.01%
+185
531
$11K 0.01%
+1,411
532
$10K 0.01%
+130
533
$10K 0.01%
+53
534
$10K 0.01%
+405
535
$10K 0.01%
+127
536
$10K 0.01%
+936
537
$10K 0.01%
+325
538
$10K 0.01%
+86
539
$10K 0.01%
+299
540
$10K 0.01%
+528
541
$10K 0.01%
+78
542
$10K 0.01%
+394
543
$10K 0.01%
+134
544
$10K 0.01%
+302
545
$10K 0.01%
+173
546
$10K 0.01%
+275
547
$10K 0.01%
+130
548
$10K 0.01%
+71
549
$10K 0.01%
+130
550
$10K 0.01%
+328
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