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
801
$4K ﹤0.01%
61
+13
802
$4K ﹤0.01%
279
+25
803
$4K ﹤0.01%
153
-7
804
$4K ﹤0.01%
47
805
$4K ﹤0.01%
62
806
$4K ﹤0.01%
77
-6
807
$4K ﹤0.01%
104
+62
808
$4K ﹤0.01%
105
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809
$4K ﹤0.01%
221
-1,199
810
$4K ﹤0.01%
657
+59
811
$4K ﹤0.01%
58
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812
$4K ﹤0.01%
218
-19
813
$4K ﹤0.01%
47
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814
$4K ﹤0.01%
125
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815
$4K ﹤0.01%
80
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$4K ﹤0.01%
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$4K ﹤0.01%
418
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818
$4K ﹤0.01%
64
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819
$4K ﹤0.01%
131
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820
$4K ﹤0.01%
45
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$4K ﹤0.01%
374
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822
$4K ﹤0.01%
121
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823
$4K ﹤0.01%
62
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824
$4K ﹤0.01%
149
+31
825
$4K ﹤0.01%
90
+32
31 32
33
34 35