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
401
$35K 0.04%
1,042
-124
402
$35K 0.04%
636
+46
403
$34K 0.04%
1,262
+1,232
404
$34K 0.04%
1,195
+1,016
405
$34K 0.04%
2,128
+89
406
$33K 0.03%
215
+24
407
$33K 0.03%
1,225
-2,130
408
$33K 0.03%
388
+4
409
$33K 0.03%
840
-2
410
$33K 0.03%
408
+288
411
$33K 0.03%
319
+303
412
$33K 0.03%
686
+9
413
$33K 0.03%
1,052
+968
414
$32K 0.03%
1,607
+1,189
415
$31K 0.03%
8,181
+1,236
416
$31K 0.03%
534
-1
417
$31K 0.03%
1,025
+151
418
$31K 0.03%
326
419
$30K 0.03%
386
420
$30K 0.03%
447
+434
421
$30K 0.03%
187
+184
422
$30K 0.03%
261
+48
423
$30K 0.03%
741
+19
424
$30K 0.03%
600
+482
425
$29K 0.03%
523
-8
15 16
17
18 19