FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.17M
3
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

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
1601
$0 ﹤0.01%
+27
1602
– –
0
1603
$0 ﹤0.01%
+16
1604
$0 ﹤0.01%
+7
1605
– –
0
1606
$0 ﹤0.01%
+5
1607
$0 ﹤0.01%
+1
1608
– –
0
1609
– –
0
1610
– –
0
1611
$0 ﹤0.01%
+6
1612
$0 ﹤0.01%
+1
1613
$0 ﹤0.01%
+5
1614
$0 ﹤0.01%
+10
1615
$0 ﹤0.01%
+2
1616
$0 ﹤0.01%
+37
1617
$0 ﹤0.01%
+4
1618
$0 ﹤0.01%
+6
1619
$0 ﹤0.01%
+7
1620
$0 ﹤0.01%
+11
1621
$0 ﹤0.01%
+5
1622
$0 ﹤0.01%
+11
1623
$0 ﹤0.01%
+92
1624
– –
0
1625
$0 ﹤0.01%
+15
63 64
65
66 67