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
201
$92K 0.07%
+2,845
202
$92K 0.07%
+10,238
203
$91K 0.07%
+2,727
204
$90K 0.07%
+2,181
205
$89K 0.07%
+2,158
206
$87K 0.07%
+1,539
207
$85K 0.07%
+1,083
208
$85K 0.07%
+436
209
$83K 0.07%
+3,803
210
$83K 0.07%
+2,862
211
$83K 0.07%
+680
212
$83K 0.07%
+1,125
213
$82K 0.07%
+591
214
$82K 0.07%
+3,326
215
$82K 0.07%
+614
216
$81K 0.07%
+2,609
217
$81K 0.07%
+839
218
$81K 0.07%
+1,584
219
$81K 0.07%
+5,196
220
$80K 0.06%
+528
221
$79K 0.06%
+3,224
222
$79K 0.06%
+883
223
$79K 0.06%
+1,205
224
$79K 0.06%
+2,407
225
$79K 0.06%
+2,325
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