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
826
$3K ﹤0.01%
+49
827
$3K ﹤0.01%
+94
828
$3K ﹤0.01%
+95
829
$3K ﹤0.01%
+95
830
$3K ﹤0.01%
+578
831
$3K ﹤0.01%
+40
832
$3K ﹤0.01%
+7
833
$3K ﹤0.01%
+35
834
$3K ﹤0.01%
+153
835
$3K ﹤0.01%
+22
836
$3K ﹤0.01%
+133
837
$3K ﹤0.01%
+75
838
$3K ﹤0.01%
+181
839
$3K ﹤0.01%
+68
840
$3K ﹤0.01%
+142
841
$3K ﹤0.01%
+48
842
$3K ﹤0.01%
+53
843
$3K ﹤0.01%
+33
844
$3K ﹤0.01%
+62
845
$3K ﹤0.01%
+106
846
$3K ﹤0.01%
+348
847
$3K ﹤0.01%
+34
848
$3K ﹤0.01%
+125
849
$3K ﹤0.01%
+42
850
$3K ﹤0.01%
+52
32 33
34
35 36