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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
$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
1101
$1K ﹤0.01%
+95
1102
$1K ﹤0.01%
+20
1103
$1K ﹤0.01%
+41
1104
$1K ﹤0.01%
+13
1105
$1K ﹤0.01%
+7
1106
$1K ﹤0.01%
+112
1107
$1K ﹤0.01%
+16
1108
$1K ﹤0.01%
+30
1109
$1K ﹤0.01%
+10
1110
$1K ﹤0.01%
+12
1111
$1K ﹤0.01%
+4
1112
$1K ﹤0.01%
+4
1113
$1K ﹤0.01%
+18
1114
$1K ﹤0.01%
+300
1115
$1K ﹤0.01%
+95
1116
$1K ﹤0.01%
+71
1117
$1K ﹤0.01%
+119
1118
$1K ﹤0.01%
+15
1119
$1K ﹤0.01%
+61
1120
$1K ﹤0.01%
+24
1121
$1K ﹤0.01%
+31
1122
$1K ﹤0.01%
+104
1123
$1K ﹤0.01%
+14
1124
$1K ﹤0.01%
+12
1125
$1K ﹤0.01%
+6
43 44
45
46 47