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
876
$3K ﹤0.01%
198
-16
877
$3K ﹤0.01%
33
+11
878
$3K ﹤0.01%
35
-23,086
879
$3K ﹤0.01%
27
+1
880
$3K ﹤0.01%
50
+1
881
$3K ﹤0.01%
137
+18
882
$3K ﹤0.01%
3
883
$3K ﹤0.01%
201
-8
884
$3K ﹤0.01%
240
+20
885
$3K ﹤0.01%
172
-5
886
$3K ﹤0.01%
+50
887
$3K ﹤0.01%
132
-4
888
$3K ﹤0.01%
365
+322
889
$3K ﹤0.01%
60
-39,456
890
$3K ﹤0.01%
49
+30
891
$3K ﹤0.01%
176
-44
892
$3K ﹤0.01%
365
+34
893
$3K ﹤0.01%
95
-5
894
$3K ﹤0.01%
39
+5
895
$3K ﹤0.01%
48
+15
896
$3K ﹤0.01%
80
+12
897
$3K ﹤0.01%
102
-27
898
$3K ﹤0.01%
28
899
$3K ﹤0.01%
79
+9
900
$3K ﹤0.01%
111
+4
34 35
36
37 38