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
976
$2K ﹤0.01%
+133
977
$2K ﹤0.01%
+79
978
$2K ﹤0.01%
+56
979
$2K ﹤0.01%
+16
980
$2K ﹤0.01%
+75
981
$2K ﹤0.01%
+124
982
$2K ﹤0.01%
+72
983
$2K ﹤0.01%
+8
984
$2K ﹤0.01%
+54
985
$2K ﹤0.01%
+412
986
$2K ﹤0.01%
+200
987
$2K ﹤0.01%
+124
988
$2K ﹤0.01%
+64
989
$2K ﹤0.01%
+64
990
$2K ﹤0.01%
+200
991
$2K ﹤0.01%
+94
992
$2K ﹤0.01%
+35
993
$2K ﹤0.01%
+51
994
$2K ﹤0.01%
+53
995
$2K ﹤0.01%
+98
996
$2K ﹤0.01%
+13
997
$2K ﹤0.01%
+36
998
$2K ﹤0.01%
+57
999
$2K ﹤0.01%
+119
1000
$2K ﹤0.01%
+78
38 39
40
41 42