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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
1576
– –
-1,676
1577
$0 ﹤0.01%
+2
1578
$0 ﹤0.01%
+11
1579
$0 ﹤0.01%
7
+3
1580
– –
-101
1581
– –
-200
1582
$0 ﹤0.01%
22
1583
$0 ﹤0.01%
7
+1
1584
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20
+2
1585
$0 ﹤0.01%
15
1586
$0 ﹤0.01%
+3
1587
– –
-151
1588
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-7
1589
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$0 ﹤0.01%
12
1591
$0 ﹤0.01%
21
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1592
$0 ﹤0.01%
1
1593
– –
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1594
$0 ﹤0.01%
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1595
$0 ﹤0.01%
+7
1596
$0 ﹤0.01%
32
+22
1597
$0 ﹤0.01%
6
-596
1598
$0 ﹤0.01%
5
+1
1599
– –
-22
1600
$0 ﹤0.01%
55
62 63
64
65 66