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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
1151
$1K ﹤0.01%
28
-1,255
1152
$1K ﹤0.01%
28
-9
1153
$1K ﹤0.01%
80
-23
1154
$1K ﹤0.01%
30
1155
$1K ﹤0.01%
30
1156
$1K ﹤0.01%
75
+5
1157
$1K ﹤0.01%
74
+32
1158
$1K ﹤0.01%
6
+3
1159
$1K ﹤0.01%
68
+9
1160
$1K ﹤0.01%
310
+22
1161
$1K ﹤0.01%
5
1162
$1K ﹤0.01%
33
+10
1163
$1K ﹤0.01%
38
-7,631
1164
$1K ﹤0.01%
13
-23
1165
$1K ﹤0.01%
29
-2
1166
$1K ﹤0.01%
34
-13
1167
$1K ﹤0.01%
26
-222
1168
$1K ﹤0.01%
64
+11
1169
$1K ﹤0.01%
11
-995
1170
$1K ﹤0.01%
43
-9
1171
$1K ﹤0.01%
11
-1,911
1172
$1K ﹤0.01%
14
-3
1173
$1K ﹤0.01%
38
-164
1174
$1K ﹤0.01%
102
+69
1175
$1K ﹤0.01%
9
45 46
47
48 49