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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
1051
$2K ﹤0.01%
126
+106
1052
$2K ﹤0.01%
207
+23
1053
$1K ﹤0.01%
8
+3
1054
$1K ﹤0.01%
85
+21
1055
$1K ﹤0.01%
131
-2
1056
$1K ﹤0.01%
66
+5
1057
$1K ﹤0.01%
32
+8
1058
$1K ﹤0.01%
9
1059
$1K ﹤0.01%
69
-19
1060
$1K ﹤0.01%
131
+78
1061
$1K ﹤0.01%
21
+12
1062
$1K ﹤0.01%
138
+84
1063
$1K ﹤0.01%
104
-30
1064
$1K ﹤0.01%
+8
1065
$1K ﹤0.01%
3
-252
1066
$1K ﹤0.01%
16
+1
1067
$1K ﹤0.01%
16
-2,217
1068
$1K ﹤0.01%
213
-11
1069
$1K ﹤0.01%
22
1070
$1K ﹤0.01%
13
-2
1071
$1K ﹤0.01%
11
1072
$1K ﹤0.01%
10
-4
1073
$1K ﹤0.01%
48
-32
1074
$1K ﹤0.01%
22
+1
1075
$1K ﹤0.01%
+68
41 42
43
44 45