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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
1376
$0 ﹤0.01%
2
1377
– –
-86
1378
$0 ﹤0.01%
+22
1379
$0 ﹤0.01%
21
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1380
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+41
1381
$0 ﹤0.01%
2
1382
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20
1383
$0 ﹤0.01%
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$0 ﹤0.01%
12
-1
1385
– –
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1386
$0 ﹤0.01%
6
-2
1387
$0 ﹤0.01%
6
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1388
$0 ﹤0.01%
4
1389
$0 ﹤0.01%
5
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1390
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-173
1391
$0 ﹤0.01%
14
-126
1392
$0 ﹤0.01%
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1394
$0 ﹤0.01%
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1395
$0 ﹤0.01%
80
-6
1396
$0 ﹤0.01%
3
+1
1397
$0 ﹤0.01%
9
1398
$0 ﹤0.01%
3
-457
1399
– –
-208
1400
$0 ﹤0.01%
29
54 55
56
57 58