FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
851
$3K ﹤0.01%
+33
852
$3K ﹤0.01%
+638
853
$3K ﹤0.01%
+198
854
$3K ﹤0.01%
+92
855
$3K ﹤0.01%
+33
856
$3K ﹤0.01%
+35
857
$3K ﹤0.01%
+74
858
$3K ﹤0.01%
+42
859
$3K ﹤0.01%
+78
860
$3K ﹤0.01%
+155
861
$3K ﹤0.01%
+102
862
$3K ﹤0.01%
+35
863
$3K ﹤0.01%
+33
864
$3K ﹤0.01%
+103
865
$3K ﹤0.01%
+109
866
$3K ﹤0.01%
+30
867
$3K ﹤0.01%
+61
868
$3K ﹤0.01%
+19
869
$3K ﹤0.01%
+96
870
$3K ﹤0.01%
+55
871
$3K ﹤0.01%
+100
872
$3K ﹤0.01%
+183
873
$3K ﹤0.01%
+120
874
$3K ﹤0.01%
+46
875
$3K ﹤0.01%
+294
33 34
35
36 37