FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.22M
3
+$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.14%
+2,094
152
$166K 0.13%
+1,159
153
$165K 0.13%
+3,662
154
$165K 0.13%
+1,432
155
$163K 0.13%
+2,850
156
$163K 0.13%
+966
157
$162K 0.13%
+4,487
158
$161K 0.13%
+692
159
$161K 0.13%
+3,514
160
$161K 0.13%
+7,676
161
$160K 0.13%
+5,854
162
$154K 0.12%
+10,557
163
$153K 0.12%
+2,549
164
$150K 0.12%
+1,578
165
$149K 0.12%
+1,640
166
$144K 0.12%
+4,720
167
$139K 0.11%
+4,800
168
$138K 0.11%
+3,523
169
$136K 0.11%
+1,256
170
$135K 0.11%
+2,566
171
$134K 0.11%
+1,224
172
$134K 0.11%
+1,782
173
$133K 0.11%
+969
174
$131K 0.11%
+8,356
175
$129K 0.1%
+1,513
5 6
7
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