FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.75M
3
+$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$577K
5
VHT icon
Vanguard Health Care ETF
VHT
+$571K

Top Sells

1
+$7.52M
2
+$2.15M
3
+$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$543K

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
226
$86K 0.09%
1,842
+1,446
227
$86K 0.09%
44,194
-18,924
228
$86K 0.09%
601
+138
229
$86K 0.09%
1,638
+1,161
230
$85K 0.09%
597
+71
231
$85K 0.09%
1,789
-415
232
$83K 0.09%
509
+21
233
$83K 0.09%
308
+272
234
$83K 0.09%
1,157
+231
235
$82K 0.09%
4,310
-140
236
$81K 0.08%
3,134
+88
237
$80K 0.08%
1,478
+1,184
238
$79K 0.08%
470
239
$79K 0.08%
5,432
+130
240
$79K 0.08%
1,235
-9
241
$79K 0.08%
1,648
+1,162
242
$77K 0.08%
43
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243
$77K 0.08%
3,565
-210
244
$76K 0.08%
1,462
-195
245
$76K 0.08%
2,504
+155
246
$76K 0.08%
3,645
+230
247
$76K 0.08%
296
+14
248
$74K 0.08%
2,030
+695
249
$73K 0.08%
1,478
+536
250
$73K 0.08%
745
+336
8 9
10
11 12