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
826
$4K ﹤0.01%
218
-19
827
$3K ﹤0.01%
179
+44
828
$3K ﹤0.01%
64
+11
829
$3K ﹤0.01%
74
+25
830
$3K ﹤0.01%
134
+20
831
$3K ﹤0.01%
216
+25
832
$3K ﹤0.01%
511
+79
833
$3K ﹤0.01%
77
+10
834
$3K ﹤0.01%
119
+9
835
$3K ﹤0.01%
232
+210
836
$3K ﹤0.01%
86
+19
837
$3K ﹤0.01%
174
+24
838
$3K ﹤0.01%
83
-7
839
$3K ﹤0.01%
24
+3
840
$3K ﹤0.01%
192
+1
841
$3K ﹤0.01%
24
-430
842
$3K ﹤0.01%
58
+6
843
$3K ﹤0.01%
67
+7
844
$3K ﹤0.01%
52
-26
845
$3K ﹤0.01%
13
+2
846
$3K ﹤0.01%
75
847
$3K ﹤0.01%
74
-26
848
$3K ﹤0.01%
59
+30
849
$3K ﹤0.01%
61
-28
850
$3K ﹤0.01%
43
-1
32 33
34
35 36