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
551
$11K 0.01%
416
+18
552
$11K 0.01%
166
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553
$11K 0.01%
516
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554
$11K 0.01%
217
555
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177
556
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3,012
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557
$11K 0.01%
236
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558
$11K 0.01%
149
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559
$11K 0.01%
725
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560
$11K 0.01%
360
-31
561
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135
562
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181
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563
$11K 0.01%
72
564
$11K 0.01%
78
-11
565
$10K 0.01%
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76
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567
$10K 0.01%
91
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568
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573
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454
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574
$10K 0.01%
878
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575
$10K 0.01%
139
-2
21 22
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