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
751
$4K ﹤0.01%
+65
752
$4K ﹤0.01%
+86
753
$4K ﹤0.01%
+51
754
$4K ﹤0.01%
+500
755
$4K ﹤0.01%
+44
756
$4K ﹤0.01%
+26
757
$4K ﹤0.01%
+50
758
$4K ﹤0.01%
+375
759
$4K ﹤0.01%
+280
760
$4K ﹤0.01%
+250
761
$4K ﹤0.01%
+45
762
$4K ﹤0.01%
+116
763
$4K ﹤0.01%
+200
764
$4K ﹤0.01%
+284
765
$4K ﹤0.01%
+81
766
$4K ﹤0.01%
+178
767
$4K ﹤0.01%
+169
768
$4K ﹤0.01%
+137
769
$4K ﹤0.01%
+136
770
$4K ﹤0.01%
+92
771
$4K ﹤0.01%
+82
772
$4K ﹤0.01%
+64
773
$4K ﹤0.01%
+302
774
$4K ﹤0.01%
+26
775
$4K ﹤0.01%
+300
29 30
31
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