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
1526
– –
-80
1527
$0 ﹤0.01%
2
-1
1528
$0 ﹤0.01%
3
1529
$0 ﹤0.01%
3
1530
$0 ﹤0.01%
10
1531
$0 ﹤0.01%
+8
1532
$0 ﹤0.01%
2
-3,027
1533
$0 ﹤0.01%
+3
1534
– –
-20
1535
$0 ﹤0.01%
3
-60
1536
$0 ﹤0.01%
10
+2
1537
– –
-7
1538
$0 ﹤0.01%
37
1539
– –
-37
1540
– –
0
1541
$0 ﹤0.01%
23
1542
$0 ﹤0.01%
5
1543
$0 ﹤0.01%
+9
1544
$0 ﹤0.01%
6
-43
1545
– –
-290
1546
$0 ﹤0.01%
5
1547
$0 ﹤0.01%
7
+1
1548
– –
0
1549
$0 ﹤0.01%
8
+3
1550
$0 ﹤0.01%
18
+2
60 61
62
63 64