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
976
$2K ﹤0.01%
48
977
$2K ﹤0.01%
86
978
$2K ﹤0.01%
143
979
$2K ﹤0.01%
23
980
$2K ﹤0.01%
117
+30
981
$2K ﹤0.01%
90
+43
982
$2K ﹤0.01%
70
+11
983
$2K ﹤0.01%
50
-11,171
984
$2K ﹤0.01%
109
+12
985
$2K ﹤0.01%
76
-56
986
$2K ﹤0.01%
45
-1,132
987
$2K ﹤0.01%
66
-624
988
$2K ﹤0.01%
120
-22
989
$2K ﹤0.01%
42
-5
990
$2K ﹤0.01%
100
+1
991
$2K ﹤0.01%
17
992
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23
993
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126
+22
994
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135
-10
995
$2K ﹤0.01%
68
-105
996
$2K ﹤0.01%
15
997
$2K ﹤0.01%
128
+24
998
$2K ﹤0.01%
119
-52
999
$2K ﹤0.01%
33
+3
1000
$2K ﹤0.01%
49
+26
38 39
40
41 42