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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
1126
$1K ﹤0.01%
+72
1127
$1K ﹤0.01%
8
+1
1128
$1K ﹤0.01%
12
1129
$1K ﹤0.01%
171
-50
1130
$1K ﹤0.01%
23
+1
1131
$1K ﹤0.01%
20
+1
1132
$1K ﹤0.01%
10
+1
1133
$1K ﹤0.01%
+68
1134
$1K ﹤0.01%
25
-3
1135
$1K ﹤0.01%
26
+1
1136
$1K ﹤0.01%
71
+12
1137
$1K ﹤0.01%
15
+1
1138
$1K ﹤0.01%
68
+41
1139
$1K ﹤0.01%
28
-1
1140
$1K ﹤0.01%
40
-17
1141
$1K ﹤0.01%
+104
1142
$1K ﹤0.01%
16
+1
1143
$1K ﹤0.01%
54
+21
1144
$1K ﹤0.01%
21
+2
1145
$1K ﹤0.01%
32
+21
1146
$1K ﹤0.01%
9
-1,890
1147
$1K ﹤0.01%
97
+10
1148
$1K ﹤0.01%
20
+1
1149
$1K ﹤0.01%
3
1150
$1K ﹤0.01%
82
-7
44 45
46
47 48