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
$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
1126
$1K ﹤0.01%
+15
1127
$1K ﹤0.01%
+6
1128
$1K ﹤0.01%
+4
1129
$1K ﹤0.01%
+24
1130
$1K ﹤0.01%
+21
1131
$1K ﹤0.01%
+17
1132
$1K ﹤0.01%
+17
1133
$1K ﹤0.01%
+24
1134
$1K ﹤0.01%
+29
1135
$1K ﹤0.01%
+46
1136
$1K ﹤0.01%
+164
1137
$1K ﹤0.01%
+28
1138
$1K ﹤0.01%
+14
1139
$1K ﹤0.01%
+15
1140
$1K ﹤0.01%
+46
1141
$1K ﹤0.01%
+29
1142
$1K ﹤0.01%
+22
1143
$1K ﹤0.01%
+18
1144
$1K ﹤0.01%
+30
1145
$1K ﹤0.01%
+50
1146
$1K ﹤0.01%
+26
1147
$1K ﹤0.01%
+45
1148
$1K ﹤0.01%
+55
1149
$1K ﹤0.01%
+147
1150
$1K ﹤0.01%
+24
44 45
46
47 48