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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
1726
$0 ﹤0.01%
14
1727
$0 ﹤0.01%
+6
1728
$0 ﹤0.01%
7
1729
$0 ﹤0.01%
11
+7
1730
$0 ﹤0.01%
12
-4
1731
– –
-5,275
1732
$0 ﹤0.01%
4
-18
1733
$0 ﹤0.01%
1
1734
$0 ﹤0.01%
6
+2
1735
$0 ﹤0.01%
+3
1736
– –
-175
1737
$0 ﹤0.01%
16
+1
1738
– –
-56
1739
– –
-1
1740
$0 ﹤0.01%
6
1741
$0 ﹤0.01%
5
-1
1742
$0 ﹤0.01%
+5
1743
$0 ﹤0.01%
+2
1744
$0 ﹤0.01%
22
-4,692
1745
$0 ﹤0.01%
16
-7
1746
$0 ﹤0.01%
16
-7
1747
$0 ﹤0.01%
17
-8
1748
$0 ﹤0.01%
11
-4
1749
$0 ﹤0.01%
7
-3
1750
$0 ﹤0.01%
15
-6
67 68 69
70
71