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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
1651
$0 ﹤0.01%
7
-1,188
1652
$0 ﹤0.01%
20
1653
$0 ﹤0.01%
+5
1654
$0 ﹤0.01%
40
-4
1655
$0 ﹤0.01%
3
-2
1656
$0 ﹤0.01%
5
-2
1657
$0 ﹤0.01%
1
1658
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5
1659
$0 ﹤0.01%
2
1660
$0 ﹤0.01%
5
-3
1661
$0 ﹤0.01%
5
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1662
$0 ﹤0.01%
+2
1663
– –
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1664
$0 ﹤0.01%
+3
1665
$0 ﹤0.01%
28
-167
1666
– –
-19
1667
– –
-110
1668
$0 ﹤0.01%
25
1669
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6
-9
1670
$0 ﹤0.01%
2
1671
$0 ﹤0.01%
2
-1
1672
$0 ﹤0.01%
1
-90
1673
$0 ﹤0.01%
18
-5
1674
$0 ﹤0.01%
3
1675
$0 ﹤0.01%
20
-2
65 66
67
68 69