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
851
$3K ﹤0.01%
49
+30
852
$3K ﹤0.01%
176
-44
853
$3K ﹤0.01%
365
+34
854
$3K ﹤0.01%
95
-5
855
$3K ﹤0.01%
39
+5
856
$3K ﹤0.01%
48
+15
857
$3K ﹤0.01%
80
+12
858
$3K ﹤0.01%
102
-27
859
$3K ﹤0.01%
83
-7
860
$3K ﹤0.01%
52
-26
861
$3K ﹤0.01%
13
+2
862
$3K ﹤0.01%
168
+17
863
$3K ﹤0.01%
511
+79
864
$3K ﹤0.01%
77
+10
865
$3K ﹤0.01%
119
+9
866
$3K ﹤0.01%
111
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867
$3K ﹤0.01%
24
+2
868
$3K ﹤0.01%
+35
869
$3K ﹤0.01%
58
+6
870
$3K ﹤0.01%
67
+7
871
$3K ﹤0.01%
75
872
$3K ﹤0.01%
74
-26
873
$3K ﹤0.01%
59
+30
874
$3K ﹤0.01%
47
875
$3K ﹤0.01%
125
33 34
35
36 37