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
576
$10K 0.01%
26
+4
577
$10K 0.01%
101
+6
578
$10K 0.01%
2,473
+278
579
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188
-8
580
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257
-166
581
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55
+23
582
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232
+21
583
$10K 0.01%
255
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584
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+200
585
$10K 0.01%
735
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586
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72
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587
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266
588
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149
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589
$9K 0.01%
463
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590
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277
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591
$9K 0.01%
122
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592
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55
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258
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266
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597
$9K 0.01%
175
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598
$9K 0.01%
202
599
$9K 0.01%
1,089
+126
600
$9K 0.01%
1,236
+129
22 23
24
25 26