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
876
$3K ﹤0.01%
+1,976
877
$3K ﹤0.01%
+60
878
$3K ﹤0.01%
+77
879
$3K ﹤0.01%
+64
880
$2K ﹤0.01%
+25
881
$2K ﹤0.01%
+100
882
$2K ﹤0.01%
+38
883
$2K ﹤0.01%
+28
884
$2K ﹤0.01%
+10
885
$2K ﹤0.01%
+19
886
$2K ﹤0.01%
+33
887
$2K ﹤0.01%
+430
888
$2K ﹤0.01%
+150
889
$2K ﹤0.01%
+18
890
$2K ﹤0.01%
+18
891
$2K ﹤0.01%
+45
892
$2K ﹤0.01%
+118
893
$2K ﹤0.01%
+66
894
$2K ﹤0.01%
+67
895
$2K ﹤0.01%
+25
896
$2K ﹤0.01%
+55
897
$2K ﹤0.01%
+27
898
$2K ﹤0.01%
+22
899
$2K ﹤0.01%
+65
900
$2K ﹤0.01%
+82
34 35
36
37 38