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
1301
$1K ﹤0.01%
17
+10
1302
$1K ﹤0.01%
38
-30
1303
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14
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1304
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30
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1305
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33
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$1K ﹤0.01%
20
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29
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30
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1310
$1K ﹤0.01%
127
-25,939
1311
$1K ﹤0.01%
29
-1
1312
$1K ﹤0.01%
73
+43
1313
$1K ﹤0.01%
250
+26
1314
$1K ﹤0.01%
73
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1315
$1K ﹤0.01%
22
1316
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16
+1
1317
$1K ﹤0.01%
22
-6
1318
$1K ﹤0.01%
15
-6
1319
$1K ﹤0.01%
30
+23
1320
$1K ﹤0.01%
95
+54
1321
$1K ﹤0.01%
11
+6
1322
$1K ﹤0.01%
11
1323
$1K ﹤0.01%
8
+1
1324
$1K ﹤0.01%
16
+1
1325
$1K ﹤0.01%
21
+2
51 52
53
54 55