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
1026
$1K ﹤0.01%
+30
1027
$1K ﹤0.01%
+66
1028
$1K ﹤0.01%
+29
1029
$1K ﹤0.01%
+6
1030
$1K ﹤0.01%
+48
1031
$1K ﹤0.01%
+10
1032
$1K ﹤0.01%
+12
1033
$1K ﹤0.01%
+18
1034
$1K ﹤0.01%
+300
1035
$1K ﹤0.01%
+119
1036
$1K ﹤0.01%
+15
1037
$1K ﹤0.01%
+61
1038
$1K ﹤0.01%
+24
1039
$1K ﹤0.01%
+31
1040
$1K ﹤0.01%
+104
1041
$1K ﹤0.01%
+14
1042
$1K ﹤0.01%
+12
1043
$1K ﹤0.01%
+6
1044
$1K ﹤0.01%
+11
1045
$1K ﹤0.01%
+225
1046
$1K ﹤0.01%
+130
1047
$1K ﹤0.01%
+12
1048
$1K ﹤0.01%
+104
1049
$1K ﹤0.01%
+168
1050
$1K ﹤0.01%
+67
40 41
42
43 44