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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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%
233
+14
577
$10K 0.01%
+200
578
$10K 0.01%
735
+15
579
$10K 0.01%
56
+3
580
$10K 0.01%
350
-30
581
$10K 0.01%
170
+40
582
$10K 0.01%
454
+55
583
$10K 0.01%
255
+5
584
$10K 0.01%
139
-2
585
$10K 0.01%
232
+21
586
$9K 0.01%
122
+100
587
$9K 0.01%
55
+4
588
$9K 0.01%
248
+28
589
$9K 0.01%
258
+4
590
$9K 0.01%
276
+32
591
$9K 0.01%
72
+64
592
$9K 0.01%
266
593
$9K 0.01%
149
-132
594
$9K 0.01%
266
-1,580
595
$9K 0.01%
175
+12
596
$9K 0.01%
202
597
$9K 0.01%
1,089
+126
598
$9K 0.01%
1,236
+129
599
$9K 0.01%
188
+11
600
$9K 0.01%
167
+15
22 23
24
25 26