FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$3.22M
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
751
$4K ﹤0.01%
+136
752
$4K ﹤0.01%
+92
753
$4K ﹤0.01%
+82
754
$4K ﹤0.01%
+64
755
$4K ﹤0.01%
+302
756
$4K ﹤0.01%
+26
757
$4K ﹤0.01%
+500
758
$4K ﹤0.01%
+90
759
$4K ﹤0.01%
+115
760
$4K ﹤0.01%
+2,203
761
$4K ﹤0.01%
+306
762
$4K ﹤0.01%
+94
763
$4K ﹤0.01%
+92
764
$4K ﹤0.01%
+200
765
$4K ﹤0.01%
+75
766
$4K ﹤0.01%
+55
767
$4K ﹤0.01%
+278
768
$4K ﹤0.01%
+133
769
$4K ﹤0.01%
+118
770
$4K ﹤0.01%
+78
771
$4K ﹤0.01%
+36
772
$4K ﹤0.01%
+173
773
$4K ﹤0.01%
+97
774
$4K ﹤0.01%
+42
775
$4K ﹤0.01%
+50
29 30
31
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