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
1176
$1K ﹤0.01%
+11
1177
$1K ﹤0.01%
+5
1178
$1K ﹤0.01%
+30
1179
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+9
1180
$1K ﹤0.01%
+12
1181
$1K ﹤0.01%
+71
1182
$1K ﹤0.01%
+64
1183
$1K ﹤0.01%
+28
1184
$1K ﹤0.01%
+57
1185
$1K ﹤0.01%
+104
1186
$1K ﹤0.01%
+14
1187
$1K ﹤0.01%
+30
1188
$1K ﹤0.01%
+8
1189
$1K ﹤0.01%
+15
1190
$1K ﹤0.01%
+38
1191
$1K ﹤0.01%
+20
1192
$1K ﹤0.01%
+51
1193
$1K ﹤0.01%
+27
1194
$1K ﹤0.01%
+18
1195
$1K ﹤0.01%
+25
1196
$1K ﹤0.01%
+139
1197
$1K ﹤0.01%
+11
1198
$1K ﹤0.01%
+12
1199
$1K ﹤0.01%
+18
1200
$1K ﹤0.01%
+104
46 47
48
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