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
1226
$1K ﹤0.01%
69
+5
1227
$1K ﹤0.01%
47
-21
1228
$1K ﹤0.01%
31
+11
1229
$1K ﹤0.01%
12
1230
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11
-5
1231
$1K ﹤0.01%
20
+12
1232
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21
+1
1233
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39
+16
1234
$1K ﹤0.01%
55
+3
1235
$1K ﹤0.01%
11
-1
1236
$1K ﹤0.01%
46
+3
1237
$1K ﹤0.01%
42
+1
1238
$1K ﹤0.01%
100
+36
1239
$1K ﹤0.01%
59
+13
1240
$1K ﹤0.01%
8
1241
$1K ﹤0.01%
23
-1
1242
$1K ﹤0.01%
41
+14
1243
$1K ﹤0.01%
11
1244
$1K ﹤0.01%
9
1245
$1K ﹤0.01%
9
-1
1246
$1K ﹤0.01%
68
+41
1247
$1K ﹤0.01%
74
+32
1248
$1K ﹤0.01%
6
+3
1249
$1K ﹤0.01%
68
+9
1250
$1K ﹤0.01%
34
+12
48 49
50
51 52