We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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%
221
-1,199
777
$4K ﹤0.01%
657
+59
778
$4K ﹤0.01%
87
+9
779
$4K ﹤0.01%
228
-16
780
$4K ﹤0.01%
73
+8
781
$4K ﹤0.01%
264
-320
782
$4K ﹤0.01%
40
-54
783
$4K ﹤0.01%
57
-4
784
$4K ﹤0.01%
157
-11
785
$4K ﹤0.01%
202
+8
786
$4K ﹤0.01%
60
+6
787
$4K ﹤0.01%
218
-19
788
$4K ﹤0.01%
470
+10
789
$4K ﹤0.01%
125
+65
790
$4K ﹤0.01%
80
+10
791
$4K ﹤0.01%
+243
792
$4K ﹤0.01%
46
-83
793
$4K ﹤0.01%
241
-17
794
$4K ﹤0.01%
+135
795
$4K ﹤0.01%
161
+13
796
$4K ﹤0.01%
418
-4,187
797
$4K ﹤0.01%
64
-4
798
$4K ﹤0.01%
183
-13
799
$4K ﹤0.01%
145
-69
800
$4K ﹤0.01%
301
+83
30 31
32
33 34