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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
626
$8K 0.01%
136
+4
627
$8K 0.01%
284
-28
628
$8K 0.01%
275
+30
629
$8K 0.01%
180
+41
630
$8K 0.01%
125
631
$8K 0.01%
293
+165
632
$8K 0.01%
450
+42
633
$8K 0.01%
152
-72
634
$8K 0.01%
664
+95
635
$8K 0.01%
431
+78
636
$8K 0.01%
+400
637
$8K 0.01%
+150
638
$8K 0.01%
+1,367
639
$8K 0.01%
153
+14
640
$8K 0.01%
306
+147
641
$8K 0.01%
434
+125
642
$8K 0.01%
1,431
+173
643
$8K 0.01%
+1,059
644
$7K 0.01%
340
645
$7K 0.01%
103
+11
646
$7K 0.01%
122
+6
647
$7K 0.01%
459
+227
648
$7K 0.01%
195
-20
649
$7K 0.01%
37
+7
650
$7K 0.01%
78
+2
24 25
26
27 28