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
801
$3K ﹤0.01%
+463
802
$3K ﹤0.01%
+222
803
$3K ﹤0.01%
+142
804
$3K ﹤0.01%
+26
805
$3K ﹤0.01%
+227
806
$3K ﹤0.01%
+201
807
$3K ﹤0.01%
+38
808
$3K ﹤0.01%
+100
809
$3K ﹤0.01%
+60
810
$3K ﹤0.01%
+31
811
$3K ﹤0.01%
+33
812
$3K ﹤0.01%
+35
813
$3K ﹤0.01%
+74
814
$3K ﹤0.01%
+42
815
$3K ﹤0.01%
+78
816
$3K ﹤0.01%
+155
817
$3K ﹤0.01%
+102
818
$3K ﹤0.01%
+35
819
$3K ﹤0.01%
+33
820
$3K ﹤0.01%
+61
821
$3K ﹤0.01%
+294
822
$3K ﹤0.01%
+1,976
823
$3K ﹤0.01%
+60
824
$3K ﹤0.01%
+77
825
$3K ﹤0.01%
+64
31 32
33
34 35