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
51
$305K 0.32%
14,992
+210
52
$304K 0.32%
7,409
-987
53
$300K 0.31%
4,808
+316
54
$295K 0.31%
3,697
+792
55
$293K 0.31%
2,756
+465
56
$289K 0.3%
4,245
+3,184
57
$288K 0.3%
956
+94
58
$288K 0.3%
2,231
+1,490
59
$286K 0.3%
2,500
+201
60
$285K 0.3%
1,637
+377
61
$284K 0.3%
12,318
+402
62
$284K 0.3%
20,930
+4,300
63
$283K 0.3%
16,944
+1,394
64
$280K 0.29%
2,457
-338
65
$277K 0.29%
+9,368
66
$275K 0.29%
2,039
+127
67
$272K 0.28%
5,088
+16
68
$272K 0.28%
+18,321
69
$268K 0.28%
2,511
+152
70
$268K 0.28%
3,193
+2,561
71
$264K 0.28%
5,185
-1,160
72
$260K 0.27%
3,748
+2,819
73
$260K 0.27%
4,949
+344
74
$259K 0.27%
1,815
+138
75
$258K 0.27%
4,080
+3,816
1 2
3
4 5