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
1401
$0 ﹤0.01%
42
-7
1402
– –
-810
1403
– –
-28
1404
$0 ﹤0.01%
6
-1
1405
$0 ﹤0.01%
5
-756
1406
$0 ﹤0.01%
25
+1
1407
$0 ﹤0.01%
60
+2
1408
$0 ﹤0.01%
4
-1
1409
$0 ﹤0.01%
29
-189
1410
$0 ﹤0.01%
17
+1
1411
$0 ﹤0.01%
3
1412
$0 ﹤0.01%
14
+1
1413
$0 ﹤0.01%
10
1414
– –
-84
1415
– –
0
1416
$0 ﹤0.01%
8
1417
$0 ﹤0.01%
24
-20
1418
$0 ﹤0.01%
1
1419
$0 ﹤0.01%
19
+2
1420
$0 ﹤0.01%
+2
1421
$0 ﹤0.01%
+5
1422
$0 ﹤0.01%
16
+2
1423
$0 ﹤0.01%
29
+1
1424
– –
-298
1425
– –
-120
55 56
57
58 59