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
1201
$1K ﹤0.01%
85
+21
1202
$1K ﹤0.01%
131
-2
1203
$1K ﹤0.01%
66
+5
1204
$1K ﹤0.01%
32
+8
1205
$1K ﹤0.01%
27
+1
1206
$1K ﹤0.01%
69
-19
1207
$1K ﹤0.01%
131
+78
1208
$1K ﹤0.01%
21
+12
1209
$1K ﹤0.01%
138
+84
1210
$1K ﹤0.01%
104
-30
1211
$1K ﹤0.01%
+8
1212
$1K ﹤0.01%
3
-252
1213
$1K ﹤0.01%
16
+1
1214
$1K ﹤0.01%
16
-2,217
1215
$1K ﹤0.01%
213
-11
1216
$1K ﹤0.01%
22
1217
$1K ﹤0.01%
10
-4
1218
$1K ﹤0.01%
48
-32
1219
$1K ﹤0.01%
22
+1
1220
$1K ﹤0.01%
+68
1221
$1K ﹤0.01%
13
+1
1222
$1K ﹤0.01%
100
+18
1223
$1K ﹤0.01%
19
+10
1224
$1K ﹤0.01%
94
+34
1225
$1K ﹤0.01%
82
+20
47 48
49
50 51