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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
1326
$1K ﹤0.01%
71
-6
1327
$1K ﹤0.01%
11
-1
1328
$1K ﹤0.01%
46
+3
1329
$1K ﹤0.01%
42
+1
1330
$1K ﹤0.01%
8
+3
1331
$1K ﹤0.01%
27
1332
$1K ﹤0.01%
3
1333
$1K ﹤0.01%
82
-16,606
1334
$1K ﹤0.01%
34
+3
1335
$1K ﹤0.01%
10
+3
1336
$1K ﹤0.01%
9
-3
1337
$1K ﹤0.01%
11
+3
1338
$1K ﹤0.01%
19
+1
1339
$1K ﹤0.01%
17
-127
1340
$1K ﹤0.01%
27
1341
$1K ﹤0.01%
22
-106
1342
$1K ﹤0.01%
21
+9
1343
$1K ﹤0.01%
41
+15
1344
$1K ﹤0.01%
186
-20
1345
$1K ﹤0.01%
47
-4,288
1346
$1K ﹤0.01%
18
-4
1347
$1K ﹤0.01%
16
+1
1348
$1K ﹤0.01%
100
+36
1349
$1K ﹤0.01%
8
1350
$1K ﹤0.01%
23
-1
52 53
54
55 56