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
451
$23K 0.02%
2,492
+2,128
452
$23K 0.02%
476
+206
453
$23K 0.02%
1,686
+1,419
454
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+518
455
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184
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456
$22K 0.02%
150
+37
457
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458
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130
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459
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312
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460
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461
$22K 0.02%
196
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462
$22K 0.02%
347
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463
$21K 0.02%
95
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464
$21K 0.02%
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360
466
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219
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467
$20K 0.02%
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468
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226
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$20K 0.02%
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473
$19K 0.02%
1,278
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474
$19K 0.02%
454
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475
$19K 0.02%
1,364
-96
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19
20 21