FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$3.22M
3
+$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M

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
1126
$1K ﹤0.01%
+3
1127
$1K ﹤0.01%
+144
1128
$1K ﹤0.01%
+87
1129
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+65
1130
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+185
1131
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+7
1132
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+15
1133
$1K ﹤0.01%
+52
1134
$1K ﹤0.01%
+68
1135
$1K ﹤0.01%
+28
1136
$1K ﹤0.01%
+16
1137
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+22
1138
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+24
1139
$1K ﹤0.01%
+47
1140
$1K ﹤0.01%
+22
1141
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+41
1142
$1K ﹤0.01%
+183
1143
$1K ﹤0.01%
+16
1144
$1K ﹤0.01%
+46
1145
$1K ﹤0.01%
+6
1146
$1K ﹤0.01%
+11
1147
$1K ﹤0.01%
+20
1148
$1K ﹤0.01%
+16
1149
$1K ﹤0.01%
+84
1150
$1K ﹤0.01%
+34
44 45
46
47 48