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
$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%
22
1652
$0 ﹤0.01%
25
+1
1653
$0 ﹤0.01%
71
1654
– –
-93
1655
$0 ﹤0.01%
2
1656
– –
-70
1657
$0 ﹤0.01%
+5
1658
$0 ﹤0.01%
9
-4
1659
$0 ﹤0.01%
3
+1
1660
– –
-90
1661
$0 ﹤0.01%
20
-4,170
1662
$0 ﹤0.01%
38
-544
1663
$0 ﹤0.01%
9
1664
$0 ﹤0.01%
7
-1,188
1665
$0 ﹤0.01%
20
1666
$0 ﹤0.01%
+5
1667
$0 ﹤0.01%
40
-4
1668
$0 ﹤0.01%
3
-2
1669
$0 ﹤0.01%
5
-2
1670
$0 ﹤0.01%
1
1671
$0 ﹤0.01%
5
1672
$0 ﹤0.01%
2
1673
$0 ﹤0.01%
5
-3
1674
$0 ﹤0.01%
5
-2
1675
$0 ﹤0.01%
+2
65 66
67
68 69