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
876
$3K ﹤0.01%
+64
877
$3K ﹤0.01%
+53
878
$3K ﹤0.01%
+19
879
$3K ﹤0.01%
+96
880
$2K ﹤0.01%
+35
881
$2K ﹤0.01%
+101
882
$2K ﹤0.01%
+7
883
$2K ﹤0.01%
+220
884
$2K ﹤0.01%
+55
885
$2K ﹤0.01%
+18
886
$2K ﹤0.01%
+16
887
$2K ﹤0.01%
+100
888
$2K ﹤0.01%
+8
889
$2K ﹤0.01%
+89
890
$2K ﹤0.01%
+72
891
$2K ﹤0.01%
+25
892
$2K ﹤0.01%
+45
893
$2K ﹤0.01%
+118
894
$2K ﹤0.01%
+66
895
$2K ﹤0.01%
+44
896
$2K ﹤0.01%
+92
897
$2K ﹤0.01%
+36
898
$2K ﹤0.01%
+9
899
$2K ﹤0.01%
+7
900
$2K ﹤0.01%
+37
34 35
36
37 38