FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
76
$354K 0.29%
+5,113
77
$352K 0.28%
+17,529
78
$349K 0.28%
+3,720
79
$344K 0.28%
+2,947
80
$340K 0.28%
+12,544
81
$337K 0.27%
+5,043
82
$335K 0.27%
+2,423
83
$332K 0.27%
+3,964
84
$330K 0.27%
+35,300
85
$323K 0.26%
+8,509
86
$298K 0.24%
+8,433
87
$294K 0.24%
+7,408
88
$292K 0.24%
+13,107
89
$285K 0.23%
+4,628
90
$278K 0.22%
+7,204
91
$277K 0.22%
+1,158
92
$273K 0.22%
+5,419
93
$272K 0.22%
+4,135
94
$270K 0.22%
+9,428
95
$268K 0.22%
+13,010
96
$264K 0.21%
+2,219
97
$264K 0.21%
+10,117
98
$263K 0.21%
+10,731
99
$258K 0.21%
+3,117
100
$254K 0.21%
+3,749
2 3
4
5 6