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
776
$4K ﹤0.01%
+135
777
$4K ﹤0.01%
183
-13
778
$4K ﹤0.01%
145
-69
779
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301
+83
780
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61
-5
781
$4K ﹤0.01%
169
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782
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47
-49
783
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290
+24
784
$4K ﹤0.01%
154
+102
785
$4K ﹤0.01%
63
-39
786
$4K ﹤0.01%
100
787
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140
-11
788
$4K ﹤0.01%
53
+32
789
$4K ﹤0.01%
120
+12
790
$4K ﹤0.01%
280
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$4K ﹤0.01%
187
-14
795
$4K ﹤0.01%
123
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796
$4K ﹤0.01%
28
-1
797
$4K ﹤0.01%
107
798
$4K ﹤0.01%
41
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799
$4K ﹤0.01%
122
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800
$4K ﹤0.01%
387
+36
30 31
32
33 34