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
276
$59K 0.06%
1,286
+92
277
$59K 0.06%
1,234
+91
278
$59K 0.06%
564
-9
279
$59K 0.06%
2,770
+110
280
$59K 0.06%
1,003
-151
281
$58K 0.06%
880
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282
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332
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283
$58K 0.06%
1,614
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284
$57K 0.06%
386
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285
$57K 0.06%
559
-2
286
$57K 0.06%
329
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287
$56K 0.06%
638
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288
$56K 0.06%
852
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289
$55K 0.06%
1,069
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290
$55K 0.06%
3,830
-2,765
291
$55K 0.06%
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292
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772
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293
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294
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295
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2,272
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296
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2,252
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297
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400
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298
$54K 0.06%
4,026
+281
299
$54K 0.06%
1,947
+1,715
300
$53K 0.06%
1,066
-127
10 11
12
13 14