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
1251
$1K ﹤0.01%
+12
1252
$1K ﹤0.01%
+45
1253
$1K ﹤0.01%
+30
1254
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+50
1255
$1K ﹤0.01%
+37
1256
$1K ﹤0.01%
+46
1257
$1K ﹤0.01%
+38
1258
$1K ﹤0.01%
+8
1259
$1K ﹤0.01%
+37
1260
$1K ﹤0.01%
+86
1261
$1K ﹤0.01%
+21
1262
$1K ﹤0.01%
+6
1263
$1K ﹤0.01%
+55
1264
$1K ﹤0.01%
+11
1265
$1K ﹤0.01%
+8
1266
$1K ﹤0.01%
+11
1267
$1K ﹤0.01%
+64
1268
$1K ﹤0.01%
+30
1269
$1K ﹤0.01%
+11
1270
$1K ﹤0.01%
+58
1271
$1K ﹤0.01%
+86
1272
$1K ﹤0.01%
+64
1273
$1K ﹤0.01%
+14
1274
$1K ﹤0.01%
+531
1275
$1K ﹤0.01%
+23
49 50
51
52 53