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
1201
$1K ﹤0.01%
+30
1202
$1K ﹤0.01%
+24
1203
$1K ﹤0.01%
+24
1204
$1K ﹤0.01%
+12
1205
$1K ﹤0.01%
+127
1206
$1K ﹤0.01%
+9
1207
$1K ﹤0.01%
+37
1208
$1K ﹤0.01%
+26
1209
$1K ﹤0.01%
+8
1210
$1K ﹤0.01%
+27
1211
$1K ﹤0.01%
+45
1212
$1K ﹤0.01%
+67
1213
$1K ﹤0.01%
+46
1214
$1K ﹤0.01%
+11
1215
$1K ﹤0.01%
+40
1216
$1K ﹤0.01%
+31
1217
$1K ﹤0.01%
+6
1218
$1K ﹤0.01%
+3
1219
$1K ﹤0.01%
+96
1220
$1K ﹤0.01%
+24
1221
$1K ﹤0.01%
+8
1222
$1K ﹤0.01%
+7
1223
$1K ﹤0.01%
+3
1224
$1K ﹤0.01%
+11
1225
$1K ﹤0.01%
+7
47 48
49
50 51