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
1076
$1K ﹤0.01%
47
+33
1077
$1K ﹤0.01%
11
+1
1078
$1K ﹤0.01%
13
1079
$1K ﹤0.01%
12
1080
$1K ﹤0.01%
64
+7
1081
$1K ﹤0.01%
19
+1
1082
$1K ﹤0.01%
11
+2
1083
$1K ﹤0.01%
80
-23
1084
$1K ﹤0.01%
30
1085
$1K ﹤0.01%
130
1086
$1K ﹤0.01%
+13
1087
$1K ﹤0.01%
+18
1088
$1K ﹤0.01%
+189
1089
$1K ﹤0.01%
46
+14
1090
$1K ﹤0.01%
30
1091
$1K ﹤0.01%
3
-1
1092
$1K ﹤0.01%
47
-2
1093
$1K ﹤0.01%
+10
1094
$1K ﹤0.01%
186
-20
1095
$1K ﹤0.01%
20
+1
1096
$1K ﹤0.01%
16
+1
1097
$1K ﹤0.01%
54
+21
1098
$1K ﹤0.01%
58
+10
1099
$1K ﹤0.01%
71
+4
1100
$1K ﹤0.01%
125
+5
42 43
44
45 46