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
901
$3K ﹤0.01%
35
-23,086
902
$3K ﹤0.01%
3
903
$3K ﹤0.01%
+75
904
$3K ﹤0.01%
85
+8
905
$3K ﹤0.01%
172
-5
906
$3K ﹤0.01%
168
-6
907
$3K ﹤0.01%
+200
908
$3K ﹤0.01%
28
909
$3K ﹤0.01%
79
+9
910
$2K ﹤0.01%
175
-29
911
$2K ﹤0.01%
293
-76
912
$2K ﹤0.01%
67
+25
913
$2K ﹤0.01%
98
+21
914
$2K ﹤0.01%
52
+15
915
$2K ﹤0.01%
66
-1
916
$2K ﹤0.01%
56
+35
917
$2K ﹤0.01%
16
+4
918
$2K ﹤0.01%
41
+10
919
$2K ﹤0.01%
266
+161
920
$2K ﹤0.01%
207
+23
921
$2K ﹤0.01%
75
+23
922
$2K ﹤0.01%
34
+21
923
$2K ﹤0.01%
10
+6
924
$2K ﹤0.01%
122
+77
925
$2K ﹤0.01%
5
-35
35 36
37
38 39