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
901
$2K ﹤0.01%
+46
902
$2K ﹤0.01%
+27
903
$2K ﹤0.01%
+40
904
$2K ﹤0.01%
+29
905
$2K ﹤0.01%
+29
906
$2K ﹤0.01%
+12
907
$2K ﹤0.01%
+58
908
$2K ﹤0.01%
+355
909
$2K ﹤0.01%
+46
910
$2K ﹤0.01%
+75
911
$2K ﹤0.01%
+68
912
$2K ﹤0.01%
+12
913
$2K ﹤0.01%
+92
914
$2K ﹤0.01%
+10
915
$2K ﹤0.01%
+19
916
$2K ﹤0.01%
+33
917
$2K ﹤0.01%
+430
918
$2K ﹤0.01%
+150
919
$2K ﹤0.01%
+18
920
$2K ﹤0.01%
+18
921
$2K ﹤0.01%
+60
922
$2K ﹤0.01%
+310
923
$2K ﹤0.01%
+59
924
$2K ﹤0.01%
+9
925
$2K ﹤0.01%
+87
35 36
37
38 39