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
176
$128K 0.1%
+1,133
177
$128K 0.1%
+2,140
178
$127K 0.1%
+1,147
179
$125K 0.1%
+6,657
180
$124K 0.1%
+357
181
$119K 0.1%
+2,187
182
$117K 0.09%
+694
183
$116K 0.09%
+441
184
$115K 0.09%
+5,480
185
$114K 0.09%
+2,047
186
$113K 0.09%
+6,156
187
$113K 0.09%
+1,379
188
$112K 0.09%
+3,060
189
$108K 0.09%
+1,976
190
$108K 0.09%
+677
191
$108K 0.09%
+1,707
192
$107K 0.09%
+1,276
193
$106K 0.09%
+824
194
$104K 0.08%
+744
195
$103K 0.08%
+511
196
$103K 0.08%
+3,401
197
$98K 0.08%
+2,424
198
$97K 0.08%
+3,393
199
$96K 0.08%
+5,174
200
$94K 0.08%
+922
6 7
8
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