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
526
$13K 0.01%
369
-14
527
$13K 0.01%
+648
528
$13K 0.01%
+1,136
529
$13K 0.01%
566
530
$13K 0.01%
289
+29
531
$13K 0.01%
72
-32
532
$13K 0.01%
+216
533
$13K 0.01%
57
-473
534
$13K 0.01%
129
+103
535
$13K 0.01%
630
-331
536
$13K 0.01%
247
+229
537
$13K 0.01%
590
+60
538
$13K 0.01%
622
-336
539
$13K 0.01%
635
-327
540
$13K 0.01%
622
-328
541
$12K 0.01%
+399
542
$12K 0.01%
456
543
$12K 0.01%
543
+516
544
$12K 0.01%
250
-125
545
$12K 0.01%
58
-29
546
$12K 0.01%
22
547
$12K 0.01%
75
548
$12K 0.01%
3,334
+2,290
549
$12K 0.01%
+912
550
$12K 0.01%
219
+69
20 21
22
23 24