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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.17M
3
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

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
1201
$1K ﹤0.01%
+9
1202
$1K ﹤0.01%
+12
1203
$1K ﹤0.01%
+71
1204
$1K ﹤0.01%
+10
1205
$1K ﹤0.01%
+64
1206
$1K ﹤0.01%
+57
1207
$1K ﹤0.01%
+104
1208
$1K ﹤0.01%
+48
1209
$1K ﹤0.01%
+14
1210
$1K ﹤0.01%
+17
1211
$1K ﹤0.01%
+40
1212
$1K ﹤0.01%
+31
1213
$1K ﹤0.01%
+6
1214
$1K ﹤0.01%
+3
1215
$1K ﹤0.01%
+96
1216
$1K ﹤0.01%
+6
1217
$1K ﹤0.01%
+11
1218
$1K ﹤0.01%
+20
1219
$1K ﹤0.01%
+16
1220
$1K ﹤0.01%
+84
1221
$1K ﹤0.01%
+34
1222
$1K ﹤0.01%
+44
1223
$1K ﹤0.01%
+11
1224
$1K ﹤0.01%
+11
1225
$1K ﹤0.01%
+40
47 48
49
50 51