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
1351
$1K ﹤0.01%
11
+1
1352
$1K ﹤0.01%
62
+4
1353
$1K ﹤0.01%
101
+24
1354
$1K ﹤0.01%
42
+2
1355
$1K ﹤0.01%
23
-5
1356
$0 ﹤0.01%
12
1357
$0 ﹤0.01%
21
-13
1358
$0 ﹤0.01%
1
1359
– –
-163
1360
$0 ﹤0.01%
4
1361
$0 ﹤0.01%
5
-1
1362
– –
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$0 ﹤0.01%
14
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$0 ﹤0.01%
18
-1
1365
– –
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1366
$0 ﹤0.01%
+12
1367
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80
-6
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$0 ﹤0.01%
3
+1
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$0 ﹤0.01%
+2
1370
– –
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1371
– –
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1372
$0 ﹤0.01%
4
1373
$0 ﹤0.01%
+4
1374
– –
-279
1375
– –
-10
53 54
55
56 57