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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.17M
3
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

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
1276
$1K ﹤0.01%
+183
1277
$1K ﹤0.01%
+16
1278
$1K ﹤0.01%
+46
1279
$1K ﹤0.01%
+46
1280
$1K ﹤0.01%
+11
1281
$1K ﹤0.01%
+12
1282
$1K ﹤0.01%
+45
1283
$1K ﹤0.01%
+24
1284
$1K ﹤0.01%
+38
1285
$1K ﹤0.01%
+55
1286
$1K ﹤0.01%
+5
1287
$1K ﹤0.01%
+26
1288
$0 ﹤0.01%
+9
1289
$0 ﹤0.01%
+2
1290
$0 ﹤0.01%
+1
1291
$0 ﹤0.01%
+1
1292
$0 ﹤0.01%
+21
1293
$0 ﹤0.01%
+7
1294
$0 ﹤0.01%
+17
1295
$0 ﹤0.01%
+20
1296
$0 ﹤0.01%
+26
1297
$0 ﹤0.01%
+4
1298
$0 ﹤0.01%
+4
1299
$0 ﹤0.01%
+4
1300
$0 ﹤0.01%
+2
50 51
52
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