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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.17M
3
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
+218
677
$5K ﹤0.01%
+76
678
$5K ﹤0.01%
+110
679
$5K ﹤0.01%
+55
680
$5K ﹤0.01%
+95
681
$5K ﹤0.01%
+129
682
$5K ﹤0.01%
+97
683
$5K ﹤0.01%
+42
684
$5K ﹤0.01%
+605
685
$5K ﹤0.01%
+300
686
$5K ﹤0.01%
+102
687
$5K ﹤0.01%
+43
688
$5K ﹤0.01%
+108
689
$5K ﹤0.01%
+88
690
$5K ﹤0.01%
+73
691
$5K ﹤0.01%
+89
692
$5K ﹤0.01%
+74
693
$5K ﹤0.01%
+6
694
$5K ﹤0.01%
+131
695
$5K ﹤0.01%
+114
696
$5K ﹤0.01%
+28
697
$5K ﹤0.01%
+185
698
$5K ﹤0.01%
+66
699
$5K ﹤0.01%
+200
700
$5K ﹤0.01%
+89
26 27
28
29 30