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
801
$4K ﹤0.01%
183
-13
802
$4K ﹤0.01%
145
-69
803
$4K ﹤0.01%
301
+83
804
$4K ﹤0.01%
61
-5
805
$4K ﹤0.01%
169
-92
806
$4K ﹤0.01%
47
-49
807
$4K ﹤0.01%
290
+24
808
$4K ﹤0.01%
154
+102
809
$4K ﹤0.01%
63
-39
810
$4K ﹤0.01%
100
811
$4K ﹤0.01%
140
-11
812
$4K ﹤0.01%
131
-229
813
$4K ﹤0.01%
45
+9
814
$4K ﹤0.01%
374
-12,793
815
$4K ﹤0.01%
280
+28
816
$4K ﹤0.01%
94
-7
817
$4K ﹤0.01%
88
-2
818
$4K ﹤0.01%
192
+17
819
$4K ﹤0.01%
121
-11
820
$4K ﹤0.01%
62
-83
821
$4K ﹤0.01%
149
+31
822
$4K ﹤0.01%
90
+32
823
$4K ﹤0.01%
561
+101
824
$4K ﹤0.01%
187
-14
825
$4K ﹤0.01%
58
-4
31 32
33
34 35