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
726
$4K ﹤0.01%
+118
727
$4K ﹤0.01%
+132
728
$4K ﹤0.01%
+27
729
$4K ﹤0.01%
+14
730
$4K ﹤0.01%
+75
731
$4K ﹤0.01%
+58
732
$4K ﹤0.01%
+47
733
$4K ﹤0.01%
+47
734
$4K ﹤0.01%
+62
735
$4K ﹤0.01%
+56
736
$4K ﹤0.01%
+68
737
$4K ﹤0.01%
+262
738
$4K ﹤0.01%
+51
739
$4K ﹤0.01%
+175
740
$4K ﹤0.01%
+24
741
$4K ﹤0.01%
+254
742
$4K ﹤0.01%
+240
743
$4K ﹤0.01%
+58
744
$4K ﹤0.01%
+105
745
$4K ﹤0.01%
+106
746
$4K ﹤0.01%
+78
747
$4K ﹤0.01%
+633
748
$4K ﹤0.01%
+880
749
$4K ﹤0.01%
+39
750
$4K ﹤0.01%
+180
28 29
30
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