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
1176
$1K ﹤0.01%
23
+1
1177
$1K ﹤0.01%
8
-3
1178
$1K ﹤0.01%
9
1179
$1K ﹤0.01%
8
-5
1180
$1K ﹤0.01%
+45
1181
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37
-12
1182
$1K ﹤0.01%
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1183
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67
1184
$1K ﹤0.01%
+153
1185
$1K ﹤0.01%
39
+18
1186
$1K ﹤0.01%
82
+1
1187
$1K ﹤0.01%
50
-1
1188
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31
+2
1189
$1K ﹤0.01%
40
+6
1190
$1K ﹤0.01%
14
-1,815
1191
$1K ﹤0.01%
+24
1192
$1K ﹤0.01%
38
+12
1193
$1K ﹤0.01%
31
-23
1194
$1K ﹤0.01%
64
+37
1195
$1K ﹤0.01%
13
-2
1196
$1K ﹤0.01%
11
1197
$1K ﹤0.01%
114
+6
1198
$1K ﹤0.01%
431
-123
1199
$1K ﹤0.01%
151
-16,312
1200
$1K ﹤0.01%
8
+3
46 47
48
49 50