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
126
$212K 0.17%
+4,432
127
$209K 0.17%
+18,984
128
$208K 0.17%
+1,118
129
$206K 0.17%
+913
130
$205K 0.17%
+3,791
131
$203K 0.16%
+706
132
$200K 0.16%
+6,542
133
$200K 0.16%
+8,103
134
$200K 0.16%
+8,299
135
$199K 0.16%
+8,030
136
$196K 0.16%
+5,057
137
$194K 0.16%
+2,167
138
$192K 0.16%
+17,169
139
$189K 0.15%
+3,972
140
$188K 0.15%
+28,418
141
$186K 0.15%
+1,150
142
$181K 0.15%
+3,136
143
$180K 0.15%
+1,332
144
$180K 0.15%
+12,250
145
$177K 0.14%
+1,874
146
$175K 0.14%
+1,495
147
$172K 0.14%
+52,352
148
$170K 0.14%
+3,100
149
$170K 0.14%
+4,745
150
$169K 0.14%
+3,358
4 5
6
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