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
951
$2K ﹤0.01%
+46
952
$2K ﹤0.01%
+27
953
$2K ﹤0.01%
+40
954
$2K ﹤0.01%
+29
955
$2K ﹤0.01%
+29
956
$2K ﹤0.01%
+12
957
$2K ﹤0.01%
+58
958
$2K ﹤0.01%
+7
959
$2K ﹤0.01%
+220
960
$2K ﹤0.01%
+55
961
$2K ﹤0.01%
+18
962
$2K ﹤0.01%
+16
963
$2K ﹤0.01%
+75
964
$2K ﹤0.01%
+68
965
$2K ﹤0.01%
+18
966
$2K ﹤0.01%
+92
967
$2K ﹤0.01%
+10
968
$2K ﹤0.01%
+19
969
$2K ﹤0.01%
+150
970
$2K ﹤0.01%
+18
971
$2K ﹤0.01%
+59
972
$2K ﹤0.01%
+9
973
$2K ﹤0.01%
+87
974
$2K ﹤0.01%
+150
975
$2K ﹤0.01%
+44
37 38
39
40 41