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
1101
$1K ﹤0.01%
94
+57
1102
$1K ﹤0.01%
12
+2
1103
$1K ﹤0.01%
133
-1
1104
$1K ﹤0.01%
14
1105
$1K ﹤0.01%
7
1106
$1K ﹤0.01%
68
+12
1107
$1K ﹤0.01%
+7
1108
$1K ﹤0.01%
145
+88
1109
$1K ﹤0.01%
54
-14
1110
$1K ﹤0.01%
8
1111
$1K ﹤0.01%
+72
1112
$1K ﹤0.01%
8
+1
1113
$1K ﹤0.01%
12
1114
$1K ﹤0.01%
171
-50
1115
$1K ﹤0.01%
23
+1
1116
$1K ﹤0.01%
20
+1
1117
$1K ﹤0.01%
10
+1
1118
$1K ﹤0.01%
+68
1119
$1K ﹤0.01%
25
-3
1120
$1K ﹤0.01%
26
+1
1121
$1K ﹤0.01%
71
+12
1122
$1K ﹤0.01%
15
+1
1123
$1K ﹤0.01%
28
-1
1124
$1K ﹤0.01%
40
-17
1125
$1K ﹤0.01%
+104
43 44
45
46 47