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
1051
$1K ﹤0.01%
+38
1052
$1K ﹤0.01%
+36
1053
$1K ﹤0.01%
+8
1054
$1K ﹤0.01%
+74
1055
$1K ﹤0.01%
+15
1056
$1K ﹤0.01%
+105
1057
$1K ﹤0.01%
+26
1058
$1K ﹤0.01%
+45
1059
$1K ﹤0.01%
+55
1060
$1K ﹤0.01%
+147
1061
$1K ﹤0.01%
+24
1062
$1K ﹤0.01%
+1
1063
$1K ﹤0.01%
+41
1064
$1K ﹤0.01%
+9
1065
$1K ﹤0.01%
+19
1066
$1K ﹤0.01%
+100
1067
$1K ﹤0.01%
+83
1068
$1K ﹤0.01%
+6
1069
$1K ﹤0.01%
+9
1070
$1K ﹤0.01%
+27
1071
$1K ﹤0.01%
+18
1072
$1K ﹤0.01%
+11
1073
$1K ﹤0.01%
+20
1074
$1K ﹤0.01%
+39
1075
$1K ﹤0.01%
+10
41 42
43
44 45