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
601
$9K 0.01%
188
+11
602
$9K 0.01%
167
+15
603
$9K 0.01%
99
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79
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$9K 0.01%
350
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606
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+31
607
$9K 0.01%
713
+100
608
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51
+1
609
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611
+206
610
$8K 0.01%
+1,367
611
$8K 0.01%
249
612
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180
+41
613
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125
614
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293
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615
$8K 0.01%
450
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$8K 0.01%
431
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617
$8K 0.01%
+400
618
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619
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$8K 0.01%
306
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621
$8K 0.01%
434
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622
$8K 0.01%
1,431
+173
623
$8K 0.01%
+1,059
624
$8K 0.01%
160
-11
625
$8K 0.01%
108
+7
23 24
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