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
1151
$1K ﹤0.01%
+44
1152
$1K ﹤0.01%
+11
1153
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+11
1154
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+40
1155
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+6
1156
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+4
1157
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+57
1158
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+6
1159
$1K ﹤0.01%
+25
1160
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+29
1161
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+46
1162
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+164
1163
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+49
1164
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+37
1165
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+152
1166
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+174
1167
$1K ﹤0.01%
+40
1168
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+18
1169
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+25
1170
$1K ﹤0.01%
+451
1171
$1K ﹤0.01%
+13
1172
$1K ﹤0.01%
+7
1173
$1K ﹤0.01%
+9
1174
$1K ﹤0.01%
+12
1175
$1K ﹤0.01%
+21
45 46
47
48 49