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
751
$4K ﹤0.01%
90
+10
752
$4K ﹤0.01%
44
-3
753
$4K ﹤0.01%
179
+114
754
$4K ﹤0.01%
132
755
$4K ﹤0.01%
67
-11
756
$4K ﹤0.01%
120
+15
757
$4K ﹤0.01%
148
-34
758
$4K ﹤0.01%
58
759
$4K ﹤0.01%
87
+9
760
$4K ﹤0.01%
228
-16
761
$4K ﹤0.01%
73
+8
762
$4K ﹤0.01%
264
-320
763
$4K ﹤0.01%
87
-7
764
$4K ﹤0.01%
98
-8
765
$4K ﹤0.01%
40
-54
766
$4K ﹤0.01%
57
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767
$4K ﹤0.01%
+400
768
$4K ﹤0.01%
192
769
$4K ﹤0.01%
208
-14
770
$4K ﹤0.01%
157
-11
771
$4K ﹤0.01%
202
+8
772
$4K ﹤0.01%
60
+6
773
$4K ﹤0.01%
+243
774
$4K ﹤0.01%
46
-83
775
$4K ﹤0.01%
241
-17
29 30
31
32 33