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
851
$3K ﹤0.01%
168
+17
852
$3K ﹤0.01%
654
+59
853
$3K ﹤0.01%
51
+7
854
$3K ﹤0.01%
24
+2
855
$3K ﹤0.01%
138
+12
856
$3K ﹤0.01%
55
+13
857
$3K ﹤0.01%
72
+13
858
$3K ﹤0.01%
186
+18
859
$3K ﹤0.01%
17
+5
860
$3K ﹤0.01%
98
-5
861
$3K ﹤0.01%
144
+8
862
$3K ﹤0.01%
51
863
$3K ﹤0.01%
70
+5
864
$3K ﹤0.01%
39
-3
865
$3K ﹤0.01%
29
+1
866
$3K ﹤0.01%
190
+118
867
$3K ﹤0.01%
27
868
$3K ﹤0.01%
23
+14
869
$3K ﹤0.01%
49
-1
870
$3K ﹤0.01%
1,298
+1,197
871
$3K ﹤0.01%
78
+9
872
$3K ﹤0.01%
49
-7
873
$3K ﹤0.01%
104
+29
874
$3K ﹤0.01%
93
+13
875
$3K ﹤0.01%
183
+37
33 34
35
36 37