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
1076
$1K ﹤0.01%
+40
1077
$1K ﹤0.01%
+24
1078
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+21
1079
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+17
1080
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+21
1081
$1K ﹤0.01%
+4
1082
$1K ﹤0.01%
+52
1083
$1K ﹤0.01%
+17
1084
$1K ﹤0.01%
+35
1085
$1K ﹤0.01%
+4
1086
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+18
1087
$1K ﹤0.01%
+24
1088
$1K ﹤0.01%
+13
1089
$1K ﹤0.01%
+34
1090
$1K ﹤0.01%
+13
1091
$1K ﹤0.01%
+11
1092
$1K ﹤0.01%
+55
1093
$1K ﹤0.01%
+5
1094
$1K ﹤0.01%
+26
1095
$1K ﹤0.01%
+30
1096
$1K ﹤0.01%
+69
1097
$1K ﹤0.01%
+16
1098
$1K ﹤0.01%
+46
1099
$1K ﹤0.01%
+95
1100
$1K ﹤0.01%
+20
42 43
44
45 46