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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
1201
$1K ﹤0.01%
34
+12
1202
$1K ﹤0.01%
34
+1
1203
$1K ﹤0.01%
23
+1
1204
$1K ﹤0.01%
8
-3
1205
$1K ﹤0.01%
9
1206
$1K ﹤0.01%
8
-5
1207
$1K ﹤0.01%
+45
1208
$1K ﹤0.01%
37
-12
1209
$1K ﹤0.01%
+153
1210
$1K ﹤0.01%
39
+18
1211
$1K ﹤0.01%
82
+1
1212
$1K ﹤0.01%
50
-1
1213
$1K ﹤0.01%
31
+2
1214
$1K ﹤0.01%
130
1215
$1K ﹤0.01%
40
+6
1216
$1K ﹤0.01%
14
-1,815
1217
$1K ﹤0.01%
21
1218
$1K ﹤0.01%
67
1219
$1K ﹤0.01%
+24
1220
$1K ﹤0.01%
38
+12
1221
$1K ﹤0.01%
31
-23
1222
$1K ﹤0.01%
64
+37
1223
$1K ﹤0.01%
114
+6
1224
$1K ﹤0.01%
11
1225
$1K ﹤0.01%
431
-123
47 48
49
50 51