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
826
$4K ﹤0.01%
561
+101
827
$3K ﹤0.01%
232
+210
828
$3K ﹤0.01%
86
+19
829
$3K ﹤0.01%
174
+24
830
$3K ﹤0.01%
24
+3
831
$3K ﹤0.01%
192
+1
832
$3K ﹤0.01%
24
-430
833
$3K ﹤0.01%
70
+5
834
$3K ﹤0.01%
1,298
+1,197
835
$3K ﹤0.01%
78
+9
836
$3K ﹤0.01%
49
-7
837
$3K ﹤0.01%
104
+29
838
$3K ﹤0.01%
93
+13
839
$3K ﹤0.01%
183
+37
840
$3K ﹤0.01%
198
-16
841
$3K ﹤0.01%
33
+11
842
$3K ﹤0.01%
27
+1
843
$3K ﹤0.01%
50
+1
844
$3K ﹤0.01%
137
+18
845
$3K ﹤0.01%
201
-8
846
$3K ﹤0.01%
240
+20
847
$3K ﹤0.01%
+50
848
$3K ﹤0.01%
132
-4
849
$3K ﹤0.01%
365
+322
850
$3K ﹤0.01%
60
-39,456
32 33
34
35 36