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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
601
$9K 0.01%
99
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602
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79
+8
603
$9K 0.01%
350
-34
604
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134
+31
605
$9K 0.01%
713
+100
606
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51
+1
607
$9K 0.01%
611
+206
608
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277
-19
609
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463
+7
610
$8K 0.01%
133
+5
611
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187
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612
$8K 0.01%
249
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$8K 0.01%
160
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614
$8K 0.01%
108
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$8K 0.01%
83
+1
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$8K 0.01%
126
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$8K 0.01%
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620
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117
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621
$8K 0.01%
136
622
$8K 0.01%
1,436
+125
623
$8K 0.01%
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624
$8K 0.01%
103
-26
625
$8K 0.01%
220
+4
23 24
25
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