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
251
$73K 0.08%
1,520
+679
252
$73K 0.08%
1,418
+506
253
$72K 0.08%
2,357
-558
254
$72K 0.08%
643
+242
255
$72K 0.08%
3,287
256
$71K 0.07%
457
+12
257
$71K 0.07%
532
+49
258
$70K 0.07%
2,773
-664
259
$70K 0.07%
1,456
-344
260
$69K 0.07%
824
+80
261
$69K 0.07%
2,954
+1,791
262
$67K 0.07%
978
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263
$67K 0.07%
240
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264
$66K 0.07%
2,149
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265
$66K 0.07%
1,427
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266
$65K 0.07%
1,043
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267
$64K 0.07%
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268
$64K 0.07%
2,545
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269
$64K 0.07%
192
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270
$63K 0.07%
1,250
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271
$62K 0.06%
31,632
+2,216
272
$61K 0.06%
1,158
-1,160
273
$61K 0.06%
1,084
+64
274
$60K 0.06%
930
-14
275
$59K 0.06%
5,291
-730
9 10
11
12 13