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
326
$49K 0.05%
2,117
+1,703
327
$49K 0.05%
529
-61
328
$49K 0.05%
+791
329
$49K 0.05%
402
+12
330
$49K 0.05%
1,361
+1,351
331
$48K 0.05%
955
+941
332
$48K 0.05%
1,372
+1,126
333
$48K 0.05%
2,443
+2,139
334
$48K 0.05%
+22
335
$48K 0.05%
1,320
+1,303
336
$48K 0.05%
1,000
+8
337
$47K 0.05%
+1,317
338
$47K 0.05%
344
+18
339
$47K 0.05%
+905
340
$47K 0.05%
453
341
$47K 0.05%
1,052
+1,000
342
$47K 0.05%
3,063
-1,907
343
$46K 0.05%
744
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344
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696
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345
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167
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346
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995
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347
$46K 0.05%
2,539
+57
348
$46K 0.05%
+720
349
$46K 0.05%
488
+13
350
$45K 0.05%
358
-40
12 13
14
15 16