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
1001
$2K ﹤0.01%
19
+4
1002
$2K ﹤0.01%
44
+39
1003
$2K ﹤0.01%
21
-3
1004
$2K ﹤0.01%
46
+8
1005
$2K ﹤0.01%
19
-4
1006
$2K ﹤0.01%
75
+20
1007
$2K ﹤0.01%
59
+18
1008
$2K ﹤0.01%
40
+25
1009
$2K ﹤0.01%
22
+14
1010
$2K ﹤0.01%
145
-8
1011
$2K ﹤0.01%
45
+31
1012
$2K ﹤0.01%
293
-76
1013
$2K ﹤0.01%
89
+20
1014
$2K ﹤0.01%
80
-6
1015
$2K ﹤0.01%
166
+138
1016
$2K ﹤0.01%
+194
1017
$2K ﹤0.01%
+50
1018
$2K ﹤0.01%
79
-1,218
1019
$2K ﹤0.01%
98
+21
1020
$2K ﹤0.01%
52
+15
1021
$2K ﹤0.01%
66
-1
1022
$2K ﹤0.01%
56
+35
1023
$2K ﹤0.01%
16
+4
1024
$2K ﹤0.01%
41
+10
1025
$2K ﹤0.01%
266
+161
39 40
41
42 43