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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.17M
3
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$0 ﹤0.01%
+13
1377
$0 ﹤0.01%
+17
1378
$0 ﹤0.01%
+6
1379
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1380
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+19
1381
$0 ﹤0.01%
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1382
$0 ﹤0.01%
+60
1383
$0 ﹤0.01%
+24
1384
$0 ﹤0.01%
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1385
$0 ﹤0.01%
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1386
$0 ﹤0.01%
+62
1387
$0 ﹤0.01%
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1388
$0 ﹤0.01%
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1389
– –
0
1390
$0 ﹤0.01%
+8
1391
$0 ﹤0.01%
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1392
$0 ﹤0.01%
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1393
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1394
$0 ﹤0.01%
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1395
$0 ﹤0.01%
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1396
$0 ﹤0.01%
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1397
$0 ﹤0.01%
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1398
$0 ﹤0.01%
+1
1399
$0 ﹤0.01%
+7
1400
$0 ﹤0.01%
+8
54 55
56
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