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
1001
$2K ﹤0.01%
+200
1002
$2K ﹤0.01%
+110
1003
$1K ﹤0.01%
+16
1004
$1K ﹤0.01%
+2
1005
$1K ﹤0.01%
+64
1006
$1K ﹤0.01%
+14
1007
$1K ﹤0.01%
+6
1008
$1K ﹤0.01%
+8
1009
$1K ﹤0.01%
+20
1010
$1K ﹤0.01%
+45
1011
$1K ﹤0.01%
+68
1012
$1K ﹤0.01%
+15
1013
$1K ﹤0.01%
+46
1014
$1K ﹤0.01%
+22
1015
$1K ﹤0.01%
+34
1016
$1K ﹤0.01%
+46
1017
$1K ﹤0.01%
+29
1018
$1K ﹤0.01%
+22
1019
$1K ﹤0.01%
+18
1020
$1K ﹤0.01%
+12
1021
$1K ﹤0.01%
+72
1022
$1K ﹤0.01%
+4
1023
$1K ﹤0.01%
+15
1024
$1K ﹤0.01%
+21
1025
$1K ﹤0.01%
+13
39 40
41
42 43