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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
951
$2K ﹤0.01%
60
+40
952
$2K ﹤0.01%
22
+4
953
$2K ﹤0.01%
47
+14
954
$2K ﹤0.01%
41
-795
955
$2K ﹤0.01%
555
+527
956
$2K ﹤0.01%
17
+5
957
$2K ﹤0.01%
81
-10
958
$2K ﹤0.01%
40
+9
959
$2K ﹤0.01%
67
-54
960
$2K ﹤0.01%
36
-1
961
$2K ﹤0.01%
32
+22
962
$2K ﹤0.01%
15
963
$2K ﹤0.01%
44
964
$2K ﹤0.01%
40
965
$2K ﹤0.01%
22
+1
966
$2K ﹤0.01%
48
967
$2K ﹤0.01%
86
968
$2K ﹤0.01%
143
969
$2K ﹤0.01%
23
970
$2K ﹤0.01%
117
+30
971
$2K ﹤0.01%
90
+43
972
$2K ﹤0.01%
70
+11
973
$2K ﹤0.01%
50
-11,171
974
$2K ﹤0.01%
109
+12
975
$2K ﹤0.01%
76
-56
37 38
39
40 41