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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
1676
$0 ﹤0.01%
11
1677
$0 ﹤0.01%
9
+3
1678
$0 ﹤0.01%
8
-156
1679
– –
-190
1680
– –
-10
1681
– –
-91
1682
$0 ﹤0.01%
7
1683
$0 ﹤0.01%
2
1684
$0 ﹤0.01%
6
+2
1685
– –
-32
1686
$0 ﹤0.01%
+8
1687
– –
-353
1688
– –
-55
1689
– –
-90
1690
– –
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1691
$0 ﹤0.01%
+9
1692
– –
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1693
$0 ﹤0.01%
3
1694
$0 ﹤0.01%
26
-4,022
1695
$0 ﹤0.01%
7
-1
1696
– –
0
1697
– –
-218
1698
$0 ﹤0.01%
8
-1,450
1699
– –
0
1700
– –
0
66 67
68
69 70