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
$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
76
$256K 0.27%
14,611
+1,116
77
$255K 0.27%
7,657
+831
78
$255K 0.27%
1,805
+145
79
$254K 0.27%
5,721
+474
80
$252K 0.26%
1,916
-1,562
81
$251K 0.26%
4,330
+1,098
82
$251K 0.26%
13,621
-1,226
83
$250K 0.26%
9,428
84
$246K 0.26%
4,998
-355
85
$245K 0.26%
4,612
+372
86
$242K 0.25%
4,987
+395
87
$238K 0.25%
839
+76
88
$237K 0.25%
2,285
+530
89
$237K 0.25%
4,294
+25
90
$231K 0.24%
27,043
+2,542
91
$231K 0.24%
4,908
+144
92
$228K 0.24%
18,544
+18,180
93
$228K 0.24%
4,704
+241
94
$227K 0.24%
1,334
+214
95
$226K 0.24%
672
+101
96
$225K 0.24%
2,261
+883
97
$224K 0.23%
+9,515
98
$224K 0.23%
48,200
-7,880
99
$222K 0.23%
11,503
+1,294
100
$221K 0.23%
3,863
+359
2 3
4
5 6