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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
1351
$1K ﹤0.01%
41
+14
1352
$1K ﹤0.01%
109
-28
1353
$1K ﹤0.01%
70
+12
1354
$1K ﹤0.01%
24
+2
1355
$1K ﹤0.01%
69
+43
1356
$0 ﹤0.01%
+25
1357
$0 ﹤0.01%
+20
1358
$0 ﹤0.01%
4
1359
$0 ﹤0.01%
+4
1360
– –
-2
1361
$0 ﹤0.01%
17
-3
1362
$0 ﹤0.01%
+22
1363
$0 ﹤0.01%
8
1364
$0 ﹤0.01%
24
-20
1365
$0 ﹤0.01%
1
1366
$0 ﹤0.01%
19
+2
1367
$0 ﹤0.01%
+2
1368
– –
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1369
$0 ﹤0.01%
8
1370
– –
-116
1371
$0 ﹤0.01%
2
-163
1372
$0 ﹤0.01%
+8
1373
– –
-216
1374
– –
-426
1375
$0 ﹤0.01%
+4
53 54
55
56 57