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
926
$2K ﹤0.01%
+35
927
$2K ﹤0.01%
+51
928
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+53
929
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+98
930
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+119
931
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+38
932
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+28
933
$2K ﹤0.01%
+45
934
$2K ﹤0.01%
+118
935
$2K ﹤0.01%
+66
936
$2K ﹤0.01%
+67
937
$2K ﹤0.01%
+25
938
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+55
939
$2K ﹤0.01%
+27
940
$2K ﹤0.01%
+44
941
$2K ﹤0.01%
+116
942
$2K ﹤0.01%
+333
943
$2K ﹤0.01%
+21
944
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+208
945
$2K ﹤0.01%
+38
946
$2K ﹤0.01%
+58
947
$2K ﹤0.01%
+46
948
$2K ﹤0.01%
+195
949
$2K ﹤0.01%
+7
950
$2K ﹤0.01%
+37
36 37
38
39 40