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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
1476
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-25
1477
– –
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1478
$0 ﹤0.01%
7
-1,056
1479
– –
-67
1480
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1481
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-120
1482
– –
-93
1483
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-3
1484
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0
1485
$0 ﹤0.01%
4
1486
$0 ﹤0.01%
2
1487
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0
1488
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-6
1489
$0 ﹤0.01%
8
-2
1490
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1491
– –
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$0 ﹤0.01%
21
1493
$0 ﹤0.01%
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$0 ﹤0.01%
25
+1
1495
$0 ﹤0.01%
71
1496
$0 ﹤0.01%
19
+3
1497
$0 ﹤0.01%
78
-7
1498
$0 ﹤0.01%
4
-3,142
1499
– –
-2,012
1500
– –
-44
58 59
60
61 62