FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$3.22M
3
+$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M

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
51
$583K 0.47%
+23,656
52
$581K 0.47%
+6,387
53
$564K 0.46%
+8,565
54
$561K 0.45%
+20,994
55
$560K 0.45%
+4,975
56
$541K 0.44%
+12,544
57
$524K 0.42%
+21,198
58
$522K 0.42%
+21,645
59
$520K 0.42%
+21,675
60
$493K 0.4%
+33,769
61
$491K 0.4%
+6,545
62
$485K 0.39%
+25,470
63
$485K 0.39%
+5,277
64
$479K 0.39%
+41,094
65
$477K 0.39%
+17,916
66
$474K 0.38%
+6,191
67
$447K 0.36%
+863
68
$444K 0.36%
+14,813
69
$442K 0.36%
+20,575
70
$433K 0.35%
+4,000
71
$424K 0.34%
+8,772
72
$413K 0.33%
+5,199
73
$370K 0.3%
+16,478
74
$368K 0.3%
+2,901
75
$361K 0.29%
+6,011
1 2
3
4 5