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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
1026
$2K ﹤0.01%
13
-6
1027
$2K ﹤0.01%
175
-29
1028
$2K ﹤0.01%
293
-76
1029
$2K ﹤0.01%
52
+8
1030
$2K ﹤0.01%
89
+20
1031
$2K ﹤0.01%
80
-6
1032
$2K ﹤0.01%
30
-3
1033
$2K ﹤0.01%
112
+4
1034
$2K ﹤0.01%
+23
1035
$2K ﹤0.01%
166
+138
1036
$2K ﹤0.01%
+194
1037
$2K ﹤0.01%
+50
1038
$2K ﹤0.01%
79
-1,218
1039
$2K ﹤0.01%
101
-340
1040
$2K ﹤0.01%
93
+55
1041
$2K ﹤0.01%
141
-11
1042
$2K ﹤0.01%
67
+25
1043
$2K ﹤0.01%
98
+21
1044
$2K ﹤0.01%
52
+15
1045
$2K ﹤0.01%
66
-1
1046
$2K ﹤0.01%
56
+35
1047
$2K ﹤0.01%
16
+4
1048
$2K ﹤0.01%
41
+10
1049
$2K ﹤0.01%
74
+24
1050
$2K ﹤0.01%
84
+25
40 41
42
43 44