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
1376
– –
-82
1377
$0 ﹤0.01%
24
+3
1378
$0 ﹤0.01%
55
1379
$0 ﹤0.01%
44
-34
1380
– –
-29
1381
– –
-1,171
1382
– –
-25
1383
$0 ﹤0.01%
+3
1384
$0 ﹤0.01%
4
-104
1385
$0 ﹤0.01%
10
+2
1386
$0 ﹤0.01%
+5
1387
$0 ﹤0.01%
+20
1388
– –
-106
1389
$0 ﹤0.01%
6
-1
1390
$0 ﹤0.01%
2
-389
1391
– –
-754
1392
– –
-72
1393
$0 ﹤0.01%
23
1394
– –
-6
1395
$0 ﹤0.01%
32
1396
$0 ﹤0.01%
12
-1,994
1397
– –
-414
1398
$0 ﹤0.01%
3
1399
$0 ﹤0.01%
3
1400
– –
-13
54 55
56
57 58