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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
1626
$0 ﹤0.01%
4
1627
$0 ﹤0.01%
+7
1628
– –
-6
1629
– –
-869
1630
$0 ﹤0.01%
4
-454
1631
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9
1632
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7
+1
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$0 ﹤0.01%
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$0 ﹤0.01%
2
1635
$0 ﹤0.01%
+5
1636
$0 ﹤0.01%
3
1637
– –
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1638
$0 ﹤0.01%
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1639
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1640
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1641
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3
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$0 ﹤0.01%
45
+2
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$0 ﹤0.01%
167
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17
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14
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$0 ﹤0.01%
186
+4
1648
$0 ﹤0.01%
20
-4,170
1649
$0 ﹤0.01%
38
-544
1650
$0 ﹤0.01%
9
64 65
66
67 68