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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
1076
$1K ﹤0.01%
13
+1
1077
$1K ﹤0.01%
100
+18
1078
$1K ﹤0.01%
19
+10
1079
$1K ﹤0.01%
94
+34
1080
$1K ﹤0.01%
82
+20
1081
$1K ﹤0.01%
69
+5
1082
$1K ﹤0.01%
59
+13
1083
$1K ﹤0.01%
94
+57
1084
$1K ﹤0.01%
12
+2
1085
$1K ﹤0.01%
27
+1
1086
$1K ﹤0.01%
+13
1087
$1K ﹤0.01%
+10
1088
$1K ﹤0.01%
20
+1
1089
$1K ﹤0.01%
33
+1
1090
$1K ﹤0.01%
83
-23
1091
$1K ﹤0.01%
19
1092
$1K ﹤0.01%
24
+4
1093
$1K ﹤0.01%
50
-13
1094
$1K ﹤0.01%
95
+54
1095
$1K ﹤0.01%
11
+6
1096
$1K ﹤0.01%
41
+3
1097
$1K ﹤0.01%
13
1098
$1K ﹤0.01%
5
1099
$1K ﹤0.01%
32
-8
1100
$1K ﹤0.01%
11
+1
42 43
44
45 46