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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
676
$6K 0.01%
465
+42
677
$6K 0.01%
53
+6
678
$6K 0.01%
281
-208
679
$6K 0.01%
231
+5
680
$6K 0.01%
107
+9
681
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204
-22
682
$6K 0.01%
281
+43
683
$6K 0.01%
185
-155
684
$6K 0.01%
184
-96
685
$6K 0.01%
28
+3
686
$6K 0.01%
59
+2
687
$6K 0.01%
668
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688
$6K 0.01%
215
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689
$6K 0.01%
105
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690
$6K 0.01%
854
+26
691
$6K 0.01%
3,919
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$6K 0.01%
134
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$6K 0.01%
181
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$6K 0.01%
70
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695
$6K 0.01%
101
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696
$6K 0.01%
41
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697
$6K 0.01%
180
-100
698
$6K 0.01%
43
-24
699
$6K 0.01%
351
+30
700
$6K 0.01%
+1,200
26 27
28
29 30