FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
101
$251K 0.2%
+1,580
102
$251K 0.2%
+4,864
103
$251K 0.2%
+6,775
104
$247K 0.2%
+2,214
105
$247K 0.2%
+2,013
106
$247K 0.2%
+28,765
107
$247K 0.2%
+2,920
108
$242K 0.2%
+1,260
109
$241K 0.19%
+5,968
110
$240K 0.19%
+8,559
111
$239K 0.19%
+1,815
112
$236K 0.19%
+9,778
113
$234K 0.19%
+5,937
114
$234K 0.19%
+8,346
115
$234K 0.19%
+760
116
$233K 0.19%
+4,548
117
$232K 0.19%
+567
118
$229K 0.19%
+1,292
119
$228K 0.18%
+3,852
120
$221K 0.18%
+4,131
121
$218K 0.18%
+1,612
122
$217K 0.18%
+1,202
123
$216K 0.17%
+1,528
124
$216K 0.17%
+6,368
125
$215K 0.17%
+18,802
3 4
5
6 7