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
1001
$2K ﹤0.01%
+75
1002
$2K ﹤0.01%
+57
1003
$1K ﹤0.01%
+15
1004
$1K ﹤0.01%
+52
1005
$1K ﹤0.01%
+83
1006
$1K ﹤0.01%
+21
1007
$1K ﹤0.01%
+4
1008
$1K ﹤0.01%
+52
1009
$1K ﹤0.01%
+13
1010
$1K ﹤0.01%
+34
1011
$1K ﹤0.01%
+13
1012
$1K ﹤0.01%
+11
1013
$1K ﹤0.01%
+30
1014
$1K ﹤0.01%
+9
1015
$1K ﹤0.01%
+10
1016
$1K ﹤0.01%
+15
1017
$1K ﹤0.01%
+11
1018
$1K ﹤0.01%
+8
1019
$1K ﹤0.01%
+87
1020
$1K ﹤0.01%
+24
1021
$1K ﹤0.01%
+47
1022
$1K ﹤0.01%
+22
1023
$1K ﹤0.01%
+6
1024
$1K ﹤0.01%
+8
1025
$1K ﹤0.01%
+20
39 40
41
42 43