FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$3.22M
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%
+25
902
$2K ﹤0.01%
+10
903
$2K ﹤0.01%
+92
904
$2K ﹤0.01%
+36
905
$2K ﹤0.01%
+9
906
$2K ﹤0.01%
+59
907
$2K ﹤0.01%
+63
908
$2K ﹤0.01%
+108
909
$2K ﹤0.01%
+136
910
$2K ﹤0.01%
+133
911
$2K ﹤0.01%
+79
912
$2K ﹤0.01%
+56
913
$2K ﹤0.01%
+16
914
$2K ﹤0.01%
+22
915
$2K ﹤0.01%
+65
916
$2K ﹤0.01%
+82
917
$2K ﹤0.01%
+14
918
$2K ﹤0.01%
+153
919
$2K ﹤0.01%
+132
920
$2K ﹤0.01%
+53
921
$2K ﹤0.01%
+32
922
$2K ﹤0.01%
+41
923
$2K ﹤0.01%
+412
924
$2K ﹤0.01%
+200
925
$2K ﹤0.01%
+18
35 36
37
38 39