FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$3.22M
3
+$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M

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
1401
$0 ﹤0.01%
+15
1402
$0 ﹤0.01%
+11
1403
$0 ﹤0.01%
+2
1404
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+1
1405
$0 ﹤0.01%
+9
1406
$0 ﹤0.01%
+36
1407
$0 ﹤0.01%
+79
1408
$0 ﹤0.01%
+4
1409
– –
0
1410
– –
0
1411
– –
0
1412
$0 ﹤0.01%
+6
1413
$0 ﹤0.01%
+5
1414
$0 ﹤0.01%
+10
1415
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+4
1416
$0 ﹤0.01%
+2
1417
$0 ﹤0.01%
+37
1418
$0 ﹤0.01%
+4
1419
$0 ﹤0.01%
+6
1420
$0 ﹤0.01%
+7
1421
$0 ﹤0.01%
+11
1422
$0 ﹤0.01%
+5
1423
$0 ﹤0.01%
+11
1424
$0 ﹤0.01%
+92
1425
– –
0
55 56
57
58 59