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
1076
$1K ﹤0.01%
+20
1077
$1K ﹤0.01%
+39
1078
$1K ﹤0.01%
+29
1079
$1K ﹤0.01%
+10
1080
$1K ﹤0.01%
+46
1081
$1K ﹤0.01%
+95
1082
$1K ﹤0.01%
+20
1083
$1K ﹤0.01%
+41
1084
$1K ﹤0.01%
+13
1085
$1K ﹤0.01%
+7
1086
$1K ﹤0.01%
+112
1087
$1K ﹤0.01%
+16
1088
$1K ﹤0.01%
+116
1089
$1K ﹤0.01%
+60
1090
$1K ﹤0.01%
+93
1091
$1K ﹤0.01%
+30
1092
$1K ﹤0.01%
+10
1093
$1K ﹤0.01%
+12
1094
$1K ﹤0.01%
+4
1095
$1K ﹤0.01%
+4
1096
$1K ﹤0.01%
+18
1097
$1K ﹤0.01%
+300
1098
$1K ﹤0.01%
+95
1099
$1K ﹤0.01%
+71
1100
$1K ﹤0.01%
+119
42 43
44
45 46