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
776
$4K ﹤0.01%
58
777
$4K ﹤0.01%
47
778
$4K ﹤0.01%
62
779
$4K ﹤0.01%
77
-6
780
$4K ﹤0.01%
104
+62
781
$4K ﹤0.01%
105
-8
782
$4K ﹤0.01%
221
-1,199
783
$4K ﹤0.01%
657
+59
784
$4K ﹤0.01%
87
+9
785
$4K ﹤0.01%
228
-16
786
$4K ﹤0.01%
73
+8
787
$4K ﹤0.01%
264
-320
788
$4K ﹤0.01%
157
-11
789
$4K ﹤0.01%
202
+8
790
$4K ﹤0.01%
60
+6
791
$4K ﹤0.01%
47
+1
792
$4K ﹤0.01%
125
+65
793
$4K ﹤0.01%
80
+10
794
$4K ﹤0.01%
+243
795
$4K ﹤0.01%
46
-83
796
$4K ﹤0.01%
241
-17
797
$4K ﹤0.01%
+135
798
$4K ﹤0.01%
161
+13
799
$4K ﹤0.01%
418
-4,187
800
$4K ﹤0.01%
64
-4
30 31
32
33 34