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
976
$2K ﹤0.01%
+200
977
$2K ﹤0.01%
+94
978
$2K ﹤0.01%
+51
979
$2K ﹤0.01%
+53
980
$2K ﹤0.01%
+98
981
$2K ﹤0.01%
+13
982
$2K ﹤0.01%
+36
983
$2K ﹤0.01%
+119
984
$2K ﹤0.01%
+78
985
$2K ﹤0.01%
+200
986
$2K ﹤0.01%
+110
987
$2K ﹤0.01%
+44
988
$2K ﹤0.01%
+40
989
$2K ﹤0.01%
+26
990
$2K ﹤0.01%
+100
991
$2K ﹤0.01%
+48
992
$2K ﹤0.01%
+86
993
$2K ﹤0.01%
+143
994
$2K ﹤0.01%
+23
995
$2K ﹤0.01%
+28
996
$2K ﹤0.01%
+38
997
$2K ﹤0.01%
+28
998
$2K ﹤0.01%
+58
999
$2K ﹤0.01%
+195
1000
$2K ﹤0.01%
+18
38 39
40
41 42