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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
1301
$1K ﹤0.01%
11
1302
$1K ﹤0.01%
8
+1
1303
$1K ﹤0.01%
16
+1
1304
$1K ﹤0.01%
21
+2
1305
$1K ﹤0.01%
21
+1
1306
$1K ﹤0.01%
39
+16
1307
$1K ﹤0.01%
55
+3
1308
$1K ﹤0.01%
46
+14
1309
$1K ﹤0.01%
30
1310
$1K ﹤0.01%
37
-7
1311
$1K ﹤0.01%
91
-4
1312
$1K ﹤0.01%
+196
1313
$1K ﹤0.01%
16
1314
$1K ﹤0.01%
51
-17
1315
$1K ﹤0.01%
73
+7
1316
$1K ﹤0.01%
+18
1317
$1K ﹤0.01%
10
1318
$1K ﹤0.01%
4
1319
$1K ﹤0.01%
59
-150
1320
$1K ﹤0.01%
3
-1
1321
$1K ﹤0.01%
47
-2
1322
$1K ﹤0.01%
113
+71
1323
$1K ﹤0.01%
9
1324
$1K ﹤0.01%
34
1325
$1K ﹤0.01%
54
+5
51 52
53
54 55