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
1126
$1K ﹤0.01%
21
+2
1127
$1K ﹤0.01%
32
+21
1128
$1K ﹤0.01%
9
-1,890
1129
$1K ﹤0.01%
97
+10
1130
$1K ﹤0.01%
20
+1
1131
$1K ﹤0.01%
3
1132
$1K ﹤0.01%
82
-7
1133
$1K ﹤0.01%
28
-1,255
1134
$1K ﹤0.01%
28
-9
1135
$1K ﹤0.01%
30
1136
$1K ﹤0.01%
75
+5
1137
$1K ﹤0.01%
310
+22
1138
$1K ﹤0.01%
5
1139
$1K ﹤0.01%
33
+10
1140
$1K ﹤0.01%
38
-7,631
1141
$1K ﹤0.01%
13
-23
1142
$1K ﹤0.01%
29
-2
1143
$1K ﹤0.01%
34
-13
1144
$1K ﹤0.01%
26
-222
1145
$1K ﹤0.01%
64
+11
1146
$1K ﹤0.01%
11
-995
1147
$1K ﹤0.01%
43
-9
1148
$1K ﹤0.01%
11
-1,911
1149
$1K ﹤0.01%
14
-3
1150
$1K ﹤0.01%
38
-164
44 45
46
47 48