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
1276
$1K ﹤0.01%
27
+3
1277
$1K ﹤0.01%
83
-23
1278
$1K ﹤0.01%
19
1279
$1K ﹤0.01%
24
+4
1280
$1K ﹤0.01%
50
-13
1281
$1K ﹤0.01%
18
+1
1282
$1K ﹤0.01%
22
+14
1283
$1K ﹤0.01%
3
+1
1284
$1K ﹤0.01%
8
1285
$1K ﹤0.01%
9
+2
1286
$1K ﹤0.01%
16
1287
$1K ﹤0.01%
7
-100
1288
$1K ﹤0.01%
10
-1
1289
$1K ﹤0.01%
11
+2
1290
$1K ﹤0.01%
66
+42
1291
$1K ﹤0.01%
109
-6
1292
$1K ﹤0.01%
20
1293
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29
+1
1294
$1K ﹤0.01%
30
1295
$1K ﹤0.01%
11
-3
1296
$1K ﹤0.01%
8
+1
1297
$1K ﹤0.01%
26
-106
1298
$1K ﹤0.01%
31
-13
1299
$1K ﹤0.01%
31
-12
1300
$1K ﹤0.01%
21
50 51
52
53 54