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
1026
$2K ﹤0.01%
+96
1027
$2K ﹤0.01%
84
+25
1028
$2K ﹤0.01%
126
+106
1029
$2K ﹤0.01%
133
+16
1030
$2K ﹤0.01%
123
+20
1031
$2K ﹤0.01%
44
+11
1032
$2K ﹤0.01%
69
+20
1033
$2K ﹤0.01%
34
+21
1034
$2K ﹤0.01%
10
+6
1035
$2K ﹤0.01%
122
+77
1036
$2K ﹤0.01%
27
+3
1037
$2K ﹤0.01%
353
+216
1038
$2K ﹤0.01%
22
+4
1039
$2K ﹤0.01%
306
-19
1040
$2K ﹤0.01%
39
+10
1041
$2K ﹤0.01%
22
-3,887
1042
$2K ﹤0.01%
80
+8
1043
$2K ﹤0.01%
14
+2
1044
$2K ﹤0.01%
57
+19
1045
$2K ﹤0.01%
154
+78
1046
$2K ﹤0.01%
35
+5
1047
$2K ﹤0.01%
41
+21
1048
$2K ﹤0.01%
+171
1049
$2K ﹤0.01%
24
+5
1050
$2K ﹤0.01%
47
-2
40 41
42
43 44