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
876
$3K ﹤0.01%
61
-28
877
$3K ﹤0.01%
43
-1
878
$3K ﹤0.01%
179
+44
879
$3K ﹤0.01%
654
+59
880
$3K ﹤0.01%
51
+7
881
$3K ﹤0.01%
64
+11
882
$3K ﹤0.01%
24
+2
883
$3K ﹤0.01%
138
+12
884
$3K ﹤0.01%
74
+25
885
$3K ﹤0.01%
134
+20
886
$3K ﹤0.01%
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+25
887
$3K ﹤0.01%
55
+13
888
$3K ﹤0.01%
72
+13
889
$3K ﹤0.01%
57
-13
890
$3K ﹤0.01%
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894
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51
895
$3K ﹤0.01%
39
-3
896
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29
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$3K ﹤0.01%
190
+118
898
$3K ﹤0.01%
27
899
$3K ﹤0.01%
23
+14
900
$3K ﹤0.01%
49
-1
34 35
36
37 38