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
26
$570K 0.6%
17,032
+16,898
27
$565K 0.59%
+12,865
28
$562K 0.59%
+3,571
29
$541K 0.57%
53,055
+6,695
30
$529K 0.55%
6,900
-140
31
$524K 0.55%
11,953
+310
32
$500K 0.52%
7,434
+173
33
$486K 0.51%
5,566
+536
34
$464K 0.49%
4,205
-417
35
$445K 0.47%
2,332
-632
36
$422K 0.44%
5,984
+937
37
$396K 0.41%
5,546
-234
38
$390K 0.41%
9,170
+730
39
$368K 0.39%
6,501
+4,874
40
$365K 0.38%
4,490
+427
41
$365K 0.38%
10,527
+962
42
$357K 0.37%
1,246
+45
43
$353K 0.37%
3,525
+1,993
44
$350K 0.37%
4,933
-779
45
$346K 0.36%
7,264
+1,458
46
$335K 0.35%
6,312
-400
47
$331K 0.35%
7,286
+352
48
$330K 0.35%
3,659
-254
49
$321K 0.34%
12,544
-2,634
50
$312K 0.33%
4,397
+318
1
2
3 4 5