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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
1701
$0 ﹤0.01%
6
-1
1702
– –
-78
1703
$0 ﹤0.01%
+32
1704
$0 ﹤0.01%
6
-1
1705
$0 ﹤0.01%
9
1706
– –
-5
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
+5
1709
$0 ﹤0.01%
8
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1710
$0 ﹤0.01%
35
+13
1711
– –
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1712
$0 ﹤0.01%
+19
1713
$0 ﹤0.01%
1
1714
$0 ﹤0.01%
5
1715
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1716
$0 ﹤0.01%
8
+1
1717
– –
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1718
$0 ﹤0.01%
2
-1
1719
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-150
1720
$0 ﹤0.01%
8
1721
$0 ﹤0.01%
64
-1
1722
$0 ﹤0.01%
5
-2,190
1723
$0 ﹤0.01%
55
-389
1724
$0 ﹤0.01%
14
1725
– –
0
67 68
69
70 71