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
351
$45K 0.05%
533
-62
352
$45K 0.05%
163
+160
353
$45K 0.05%
394
+18
354
$45K 0.05%
780
-17
355
$45K 0.05%
+999
356
$44K 0.05%
830
-8
357
$44K 0.05%
999
+5
358
$44K 0.05%
1,676
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359
$44K 0.05%
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-4
360
$43K 0.05%
1,098
+989
361
$43K 0.05%
1,735
+477
362
$43K 0.05%
2,704
+209
363
$43K 0.05%
408
364
$43K 0.05%
+1,133
365
$43K 0.05%
+504
366
$42K 0.04%
841
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367
$42K 0.04%
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368
$42K 0.04%
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369
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131
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371
$41K 0.04%
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372
$41K 0.04%
271
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373
$41K 0.04%
2,545
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374
$41K 0.04%
+674
375
$41K 0.04%
236
-25
13 14
15
16 17