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
1151
$1K ﹤0.01%
102
+69
1152
$1K ﹤0.01%
9
1153
$1K ﹤0.01%
6
-1
1154
$1K ﹤0.01%
+30
1155
$1K ﹤0.01%
41
+3
1156
$1K ﹤0.01%
122
-7
1157
$1K ﹤0.01%
846
+534
1158
$1K ﹤0.01%
24
-5
1159
$1K ﹤0.01%
42
-15
1160
$1K ﹤0.01%
16
+4
1161
$1K ﹤0.01%
60
+21
1162
$1K ﹤0.01%
35
+1
1163
$1K ﹤0.01%
38
-3
1164
$1K ﹤0.01%
88
+3
1165
$1K ﹤0.01%
+39
1166
$1K ﹤0.01%
21
-1
1167
$1K ﹤0.01%
39
-9
1168
$1K ﹤0.01%
17
+1
1169
$1K ﹤0.01%
54
-26
1170
$1K ﹤0.01%
17
1171
$1K ﹤0.01%
26
+7
1172
$1K ﹤0.01%
17
+1
1173
$1K ﹤0.01%
81
-58
1174
$1K ﹤0.01%
14
+1
1175
$1K ﹤0.01%
34
+1
45 46
47
48 49