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
926
$2K ﹤0.01%
30
927
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15
-441
928
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56
929
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47
-11
930
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931
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11
+7
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53
+28
933
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49
+5
934
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89
+14
935
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44
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936
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30
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937
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112
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938
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74
+24
939
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53
+21
940
$2K ﹤0.01%
81
+21
941
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70
-138
942
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52
+8
943
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+23
944
$2K ﹤0.01%
57
+19
945
$2K ﹤0.01%
175
+38
946
$2K ﹤0.01%
104
+37
947
$2K ﹤0.01%
507
+80
948
$2K ﹤0.01%
68
-24
949
$2K ﹤0.01%
47
-1
950
$2K ﹤0.01%
27
36 37
38
39 40