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
1326
$1K ﹤0.01%
37
-7
1327
$1K ﹤0.01%
71
-6
1328
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8
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1329
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27
1330
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3
1331
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82
-16,606
1332
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34
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1333
$1K ﹤0.01%
10
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1334
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9
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11
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19
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1337
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17
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1338
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1339
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22
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1340
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21
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1341
$1K ﹤0.01%
41
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1342
$1K ﹤0.01%
47
-4,288
1343
$1K ﹤0.01%
18
-4
1344
$1K ﹤0.01%
16
+1
1345
$1K ﹤0.01%
109
-28
1346
$1K ﹤0.01%
70
+12
1347
$1K ﹤0.01%
24
+2
1348
$1K ﹤0.01%
69
+43
1349
$1K ﹤0.01%
5
1350
$1K ﹤0.01%
32
-8
52 53
54
55 56