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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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%
151
-16,312
1227
$1K ﹤0.01%
9
-1
1228
$1K ﹤0.01%
150
-54
1229
$1K ﹤0.01%
15
-6
1230
$1K ﹤0.01%
+28
1231
$1K ﹤0.01%
5
1232
$1K ﹤0.01%
40
+3
1233
$1K ﹤0.01%
6
+2
1234
$1K ﹤0.01%
+30
1235
$1K ﹤0.01%
34
+21
1236
$1K ﹤0.01%
82
-20
1237
$1K ﹤0.01%
10
+1
1238
$1K ﹤0.01%
+25
1239
$1K ﹤0.01%
29
+14
1240
$1K ﹤0.01%
12
+1
1241
$1K ﹤0.01%
36
+22
1242
$1K ﹤0.01%
14
+1
1243
$1K ﹤0.01%
23
+7
1244
$1K ﹤0.01%
57
+4
1245
$1K ﹤0.01%
16
+1
1246
$1K ﹤0.01%
22
-2
1247
$1K ﹤0.01%
4
-7
1248
$1K ﹤0.01%
190
-67
1249
$1K ﹤0.01%
96
-6
1250
$1K ﹤0.01%
35
48 49
50
51 52