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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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%
33
+11
902
$3K ﹤0.01%
132
-4
903
$3K ﹤0.01%
365
+322
904
$3K ﹤0.01%
+75
905
$3K ﹤0.01%
85
+8
906
$3K ﹤0.01%
201
-8
907
$3K ﹤0.01%
240
+20
908
$3K ﹤0.01%
172
-5
909
$3K ﹤0.01%
+50
910
$2K ﹤0.01%
75
+23
911
$2K ﹤0.01%
133
+16
912
$2K ﹤0.01%
123
+20
913
$2K ﹤0.01%
44
+11
914
$2K ﹤0.01%
69
+20
915
$2K ﹤0.01%
34
+21
916
$2K ﹤0.01%
10
+6
917
$2K ﹤0.01%
122
+77
918
$2K ﹤0.01%
20
-5
919
$2K ﹤0.01%
42
-5
920
$2K ﹤0.01%
100
+1
921
$2K ﹤0.01%
21
-3
922
$2K ﹤0.01%
266
+161
923
$2K ﹤0.01%
+96
924
$2K ﹤0.01%
447
+74
925
$2K ﹤0.01%
11
+7
35 36
37
38 39