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
426
$29K 0.03%
253
+139
427
$29K 0.03%
143
+5
428
$29K 0.03%
1,261
+27
429
$29K 0.03%
515
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430
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1,144
+27
431
$29K 0.03%
1,196
+195
432
$28K 0.03%
718
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433
$28K 0.03%
351
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$27K 0.03%
310
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435
$27K 0.03%
831
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436
$27K 0.03%
+2,319
437
$26K 0.03%
564
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438
$26K 0.03%
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439
$26K 0.03%
827
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440
$26K 0.03%
713
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441
$26K 0.03%
330
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442
$26K 0.03%
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$26K 0.03%
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445
$26K 0.03%
915
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446
$25K 0.03%
153
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447
$25K 0.03%
1,310
+15
448
$24K 0.03%
663
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449
$24K 0.03%
378
+31
450
$23K 0.02%
637
-846
16 17
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