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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
1501
– –
-222
1502
$0 ﹤0.01%
25
-1
1503
$0 ﹤0.01%
3
1504
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1505
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0
1506
$0 ﹤0.01%
2
1507
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13
1508
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-2
1509
$0 ﹤0.01%
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1511
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5
-1
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1
1513
$0 ﹤0.01%
5
1514
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9
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1517
$0 ﹤0.01%
13
+5
1518
$0 ﹤0.01%
5
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1519
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0
1520
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$0 ﹤0.01%
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$0 ﹤0.01%
8
+1
1525
– –
-303
59 60
61
62 63