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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.17M
3
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

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%
+124
952
$2K ﹤0.01%
+72
953
$2K ﹤0.01%
+8
954
$2K ﹤0.01%
+22
955
$2K ﹤0.01%
+65
956
$2K ﹤0.01%
+82
957
$2K ﹤0.01%
+14
958
$2K ﹤0.01%
+116
959
$2K ﹤0.01%
+333
960
$2K ﹤0.01%
+21
961
$2K ﹤0.01%
+208
962
$2K ﹤0.01%
+38
963
$2K ﹤0.01%
+153
964
$2K ﹤0.01%
+132
965
$2K ﹤0.01%
+53
966
$2K ﹤0.01%
+32
967
$2K ﹤0.01%
+41
968
$2K ﹤0.01%
+54
969
$2K ﹤0.01%
+412
970
$2K ﹤0.01%
+200
971
$2K ﹤0.01%
+124
972
$2K ﹤0.01%
+64
973
$2K ﹤0.01%
+46
974
$2K ﹤0.01%
+18
975
$2K ﹤0.01%
+64
37 38
39
40 41