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
1051
$2K ﹤0.01%
24
+5
1052
$2K ﹤0.01%
79
-10
1053
$1K ﹤0.01%
14
+1
1054
$1K ﹤0.01%
23
+7
1055
$1K ﹤0.01%
57
+4
1056
$1K ﹤0.01%
91
-4
1057
$1K ﹤0.01%
+196
1058
$1K ﹤0.01%
16
1059
$1K ﹤0.01%
51
-17
1060
$1K ﹤0.01%
73
+7
1061
$1K ﹤0.01%
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1062
$1K ﹤0.01%
10
1063
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4
1064
$1K ﹤0.01%
59
-150
1065
$1K ﹤0.01%
113
+71
1066
$1K ﹤0.01%
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1067
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34
1068
$1K ﹤0.01%
54
+5
1069
$1K ﹤0.01%
8
1070
$1K ﹤0.01%
20
-5
1071
$1K ﹤0.01%
35
+9
1072
$1K ﹤0.01%
21
1073
$1K ﹤0.01%
59
-774
1074
$1K ﹤0.01%
30
+3
1075
$1K ﹤0.01%
62
-14
41 42
43
44 45