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
$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
751
$4K ﹤0.01%
53
+32
752
$4K ﹤0.01%
120
+12
753
$4K ﹤0.01%
87
-7
754
$4K ﹤0.01%
98
-8
755
$4K ﹤0.01%
40
-54
756
$4K ﹤0.01%
57
-4
757
$4K ﹤0.01%
192
758
$4K ﹤0.01%
208
-14
759
$4K ﹤0.01%
+400
760
$4K ﹤0.01%
90
+10
761
$4K ﹤0.01%
123
+15
762
$4K ﹤0.01%
28
-1
763
$4K ﹤0.01%
107
764
$4K ﹤0.01%
41
+8
765
$4K ﹤0.01%
122
-8
766
$4K ﹤0.01%
387
+36
767
$4K ﹤0.01%
153
-7
768
$4K ﹤0.01%
44
-3
769
$4K ﹤0.01%
61
+13
770
$4K ﹤0.01%
279
+25
771
$4K ﹤0.01%
179
+114
772
$4K ﹤0.01%
132
773
$4K ﹤0.01%
67
-11
774
$4K ﹤0.01%
120
+15
775
$4K ﹤0.01%
148
-34
29 30
31
32 33