FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$3.22M
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
976
$2K ﹤0.01%
+40
977
$2K ﹤0.01%
+26
978
$2K ﹤0.01%
+100
979
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+28
980
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+30
981
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+108
982
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+90
983
$2K ﹤0.01%
+26
984
$2K ﹤0.01%
+57
985
$2K ﹤0.01%
+82
986
$2K ﹤0.01%
+25
987
$2K ﹤0.01%
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988
$2K ﹤0.01%
+124
989
$2K ﹤0.01%
+72
990
$2K ﹤0.01%
+8
991
$2K ﹤0.01%
+54
992
$2K ﹤0.01%
+124
993
$2K ﹤0.01%
+64
994
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+64
995
$2K ﹤0.01%
+200
996
$2K ﹤0.01%
+94
997
$2K ﹤0.01%
+13
998
$2K ﹤0.01%
+36
999
$2K ﹤0.01%
+57
1000
$2K ﹤0.01%
+78
38 39
40
41 42