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
1026
$1K ﹤0.01%
+15
1027
$1K ﹤0.01%
+21
1028
$1K ﹤0.01%
+13
1029
$1K ﹤0.01%
+30
1030
$1K ﹤0.01%
+23
1031
$1K ﹤0.01%
+52
1032
$1K ﹤0.01%
+43
1033
$1K ﹤0.01%
+83
1034
$1K ﹤0.01%
+22
1035
$1K ﹤0.01%
+60
1036
$1K ﹤0.01%
+68
1037
$1K ﹤0.01%
+15
1038
$1K ﹤0.01%
+46
1039
$1K ﹤0.01%
+22
1040
$1K ﹤0.01%
+34
1041
$1K ﹤0.01%
+22
1042
$1K ﹤0.01%
+7
1043
$1K ﹤0.01%
+12
1044
$1K ﹤0.01%
+72
1045
$1K ﹤0.01%
+4
1046
$1K ﹤0.01%
+9
1047
$1K ﹤0.01%
+14
1048
$1K ﹤0.01%
+9
1049
$1K ﹤0.01%
+22
1050
$1K ﹤0.01%
+12
40 41
42
43 44