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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.17M
3
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

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%
+102
827
$3K ﹤0.01%
+35
828
$3K ﹤0.01%
+33
829
$3K ﹤0.01%
+103
830
$3K ﹤0.01%
+109
831
$3K ﹤0.01%
+30
832
$3K ﹤0.01%
+61
833
$3K ﹤0.01%
+55
834
$3K ﹤0.01%
+100
835
$3K ﹤0.01%
+57
836
$3K ﹤0.01%
+27
837
$3K ﹤0.01%
+29
838
$3K ﹤0.01%
+114
839
$3K ﹤0.01%
+102
840
$3K ﹤0.01%
+49
841
$3K ﹤0.01%
+94
842
$3K ﹤0.01%
+463
843
$3K ﹤0.01%
+222
844
$3K ﹤0.01%
+142
845
$3K ﹤0.01%
+268
846
$3K ﹤0.01%
+26
847
$3K ﹤0.01%
+227
848
$3K ﹤0.01%
+27
849
$3K ﹤0.01%
+88
850
$3K ﹤0.01%
+55
32 33
34
35 36