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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
$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
1301
$0 ﹤0.01%
+117
1302
$0 ﹤0.01%
+3
1303
$0 ﹤0.01%
+3
1304
$0 ﹤0.01%
+4
1305
$0 ﹤0.01%
+19
1306
$0 ﹤0.01%
+13
1307
$0 ﹤0.01%
+19
1308
$0 ﹤0.01%
+8
1309
$0 ﹤0.01%
+60
1310
$0 ﹤0.01%
+24
1311
$0 ﹤0.01%
+7
1312
$0 ﹤0.01%
+1
1313
$0 ﹤0.01%
+5
1314
$0 ﹤0.01%
+4
1315
$0 ﹤0.01%
+62
1316
$0 ﹤0.01%
+6
1317
$0 ﹤0.01%
+4
1318
– –
0
1319
$0 ﹤0.01%
+8
1320
$0 ﹤0.01%
+7
1321
$0 ﹤0.01%
+10
1322
$0 ﹤0.01%
+2
1323
$0 ﹤0.01%
+6
1324
$0 ﹤0.01%
+12
1325
$0 ﹤0.01%
+1
51 52
53
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