We are live on ! Find out more
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
1426
$0 ﹤0.01%
42
-7
1427
– –
-810
1428
– –
-28
1429
$0 ﹤0.01%
6
-1
1430
$0 ﹤0.01%
5
-756
1431
$0 ﹤0.01%
25
+1
1432
$0 ﹤0.01%
60
+2
1433
$0 ﹤0.01%
4
-1
1434
$0 ﹤0.01%
3
1435
$0 ﹤0.01%
14
+1
1436
$0 ﹤0.01%
10
1437
– –
-84
1438
– –
0
1439
$0 ﹤0.01%
+5
1440
$0 ﹤0.01%
16
+2
1441
$0 ﹤0.01%
29
+1
1442
– –
-298
1443
$0 ﹤0.01%
225
-1
1444
– –
-8
1445
$0 ﹤0.01%
4
1446
$0 ﹤0.01%
+1
1447
$0 ﹤0.01%
52
-7
1448
– –
-158
1449
$0 ﹤0.01%
+6
1450
$0 ﹤0.01%
5
56 57
58
59 60