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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
926
$2K ﹤0.01%
57
+19
927
$2K ﹤0.01%
175
+38
928
$2K ﹤0.01%
104
+37
929
$2K ﹤0.01%
507
+80
930
$2K ﹤0.01%
68
-24
931
$2K ﹤0.01%
47
-1
932
$2K ﹤0.01%
27
933
$2K ﹤0.01%
42
+27
934
$2K ﹤0.01%
15
-441
935
$2K ﹤0.01%
150
+90
936
$2K ﹤0.01%
17
-211
937
$2K ﹤0.01%
24
+8
938
$2K ﹤0.01%
44
+28
939
$2K ﹤0.01%
5
-35
940
$2K ﹤0.01%
52
-12
941
$2K ﹤0.01%
+62
942
$2K ﹤0.01%
12
-3
943
$2K ﹤0.01%
36
-564
944
$2K ﹤0.01%
20
-24
945
$2K ﹤0.01%
27
+3
946
$2K ﹤0.01%
353
+216
947
$2K ﹤0.01%
99
+22
948
$2K ﹤0.01%
96
+19
949
$2K ﹤0.01%
69
+10
950
$2K ﹤0.01%
93
+64
36 37
38
39 40