FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
801
$3K ﹤0.01%
+27
802
$3K ﹤0.01%
+88
803
$3K ﹤0.01%
+55
804
$3K ﹤0.01%
+52
805
$3K ﹤0.01%
+64
806
$3K ﹤0.01%
+60
807
$3K ﹤0.01%
+30
808
$3K ﹤0.01%
+95
809
$3K ﹤0.01%
+36
810
$3K ﹤0.01%
+3
811
$3K ﹤0.01%
+95
812
$3K ﹤0.01%
+578
813
$3K ﹤0.01%
+40
814
$3K ﹤0.01%
+7
815
$3K ﹤0.01%
+35
816
$3K ﹤0.01%
+133
817
$3K ﹤0.01%
+75
818
$3K ﹤0.01%
+181
819
$3K ﹤0.01%
+68
820
$3K ﹤0.01%
+142
821
$3K ﹤0.01%
+48
822
$3K ﹤0.01%
+53
823
$3K ﹤0.01%
+33
824
$3K ﹤0.01%
+62
825
$3K ﹤0.01%
+106
31 32
33
34 35