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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
1101
$1K ﹤0.01%
62
+4
1102
$1K ﹤0.01%
101
+24
1103
$1K ﹤0.01%
42
+2
1104
$1K ﹤0.01%
8
1105
$1K ﹤0.01%
20
-5
1106
$1K ﹤0.01%
35
+9
1107
$1K ﹤0.01%
21
1108
$1K ﹤0.01%
59
-774
1109
$1K ﹤0.01%
30
+3
1110
$1K ﹤0.01%
62
-14
1111
$1K ﹤0.01%
47
+33
1112
$1K ﹤0.01%
11
+1
1113
$1K ﹤0.01%
13
1114
$1K ﹤0.01%
12
1115
$1K ﹤0.01%
64
+7
1116
$1K ﹤0.01%
19
+1
1117
$1K ﹤0.01%
11
+2
1118
$1K ﹤0.01%
23
-5
1119
$1K ﹤0.01%
58
+10
1120
$1K ﹤0.01%
71
+4
1121
$1K ﹤0.01%
125
+5
1122
$1K ﹤0.01%
133
-1
1123
$1K ﹤0.01%
14
1124
$1K ﹤0.01%
7
1125
$1K ﹤0.01%
68
+12
43 44
45
46 47