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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
826
$4K ﹤0.01%
208
-14
827
$3K ﹤0.01%
35
-23,086
828
$3K ﹤0.01%
27
+1
829
$3K ﹤0.01%
168
+17
830
$3K ﹤0.01%
511
+79
831
$3K ﹤0.01%
77
+10
832
$3K ﹤0.01%
119
+9
833
$3K ﹤0.01%
111
+4
834
$3K ﹤0.01%
24
+2
835
$3K ﹤0.01%
+35
836
$3K ﹤0.01%
232
+210
837
$3K ﹤0.01%
86
+19
838
$3K ﹤0.01%
174
+24
839
$3K ﹤0.01%
83
-7
840
$3K ﹤0.01%
24
+3
841
$3K ﹤0.01%
192
+1
842
$3K ﹤0.01%
24
-430
843
$3K ﹤0.01%
58
+6
844
$3K ﹤0.01%
67
+7
845
$3K ﹤0.01%
52
-26
846
$3K ﹤0.01%
13
+2
847
$3K ﹤0.01%
75
848
$3K ﹤0.01%
74
-26
849
$3K ﹤0.01%
59
+30
850
$3K ﹤0.01%
47
32 33
34
35 36