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
901
$3K ﹤0.01%
24
+2
902
$3K ﹤0.01%
+35
903
$3K ﹤0.01%
47
904
$3K ﹤0.01%
125
905
$3K ﹤0.01%
57
-13
906
$3K ﹤0.01%
+75
907
$3K ﹤0.01%
85
+8
908
$3K ﹤0.01%
168
-6
909
$3K ﹤0.01%
+200
910
$2K ﹤0.01%
13
-6
911
$2K ﹤0.01%
175
-29
912
$2K ﹤0.01%
101
-340
913
$2K ﹤0.01%
93
+55
914
$2K ﹤0.01%
141
-11
915
$2K ﹤0.01%
67
+25
916
$2K ﹤0.01%
20
-5
917
$2K ﹤0.01%
52
-12
918
$2K ﹤0.01%
+62
919
$2K ﹤0.01%
12
-3
920
$2K ﹤0.01%
36
-564
921
$2K ﹤0.01%
20
-24
922
$2K ﹤0.01%
158
+19
923
$2K ﹤0.01%
60
+10
924
$2K ﹤0.01%
207
+23
925
$2K ﹤0.01%
75
+23
35 36
37
38 39