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
901
$2K ﹤0.01%
+14
902
$2K ﹤0.01%
+44
903
$2K ﹤0.01%
+116
904
$2K ﹤0.01%
+333
905
$2K ﹤0.01%
+21
906
$2K ﹤0.01%
+208
907
$2K ﹤0.01%
+38
908
$2K ﹤0.01%
+153
909
$2K ﹤0.01%
+132
910
$2K ﹤0.01%
+53
911
$2K ﹤0.01%
+32
912
$2K ﹤0.01%
+41
913
$2K ﹤0.01%
+58
914
$2K ﹤0.01%
+46
915
$2K ﹤0.01%
+195
916
$2K ﹤0.01%
+18
917
$2K ﹤0.01%
+7
918
$2K ﹤0.01%
+37
919
$2K ﹤0.01%
+46
920
$2K ﹤0.01%
+27
921
$2K ﹤0.01%
+40
922
$2K ﹤0.01%
+29
923
$2K ﹤0.01%
+29
924
$2K ﹤0.01%
+12
925
$2K ﹤0.01%
+58
35 36
37
38 39