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
1051
$1K ﹤0.01%
+45
1052
$1K ﹤0.01%
+37
1053
$1K ﹤0.01%
+66
1054
$1K ﹤0.01%
+29
1055
$1K ﹤0.01%
+69
1056
$1K ﹤0.01%
+46
1057
$1K ﹤0.01%
+38
1058
$1K ﹤0.01%
+16
1059
$1K ﹤0.01%
+8
1060
$1K ﹤0.01%
+37
1061
$1K ﹤0.01%
+86
1062
$1K ﹤0.01%
+21
1063
$1K ﹤0.01%
+6
1064
$1K ﹤0.01%
+55
1065
$1K ﹤0.01%
+11
1066
$1K ﹤0.01%
+8
1067
$1K ﹤0.01%
+11
1068
$1K ﹤0.01%
+64
1069
$1K ﹤0.01%
+11
1070
$1K ﹤0.01%
+6
1071
$1K ﹤0.01%
+48
1072
$1K ﹤0.01%
+14
1073
$1K ﹤0.01%
+531
1074
$1K ﹤0.01%
+23
1075
$1K ﹤0.01%
+33
41 42
43
44 45