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
926
$2K ﹤0.01%
41
-795
927
$2K ﹤0.01%
555
+527
928
$2K ﹤0.01%
17
+5
929
$2K ﹤0.01%
81
-10
930
$2K ﹤0.01%
40
+9
931
$2K ﹤0.01%
67
-54
932
$2K ﹤0.01%
36
-1
933
$2K ﹤0.01%
90
+43
934
$2K ﹤0.01%
70
+11
935
$2K ﹤0.01%
76
-56
936
$2K ﹤0.01%
45
-1,132
937
$2K ﹤0.01%
66
-624
938
$2K ﹤0.01%
120
-22
939
$2K ﹤0.01%
42
-5
940
$2K ﹤0.01%
100
+1
941
$2K ﹤0.01%
17
942
$2K ﹤0.01%
23
943
$2K ﹤0.01%
126
+22
944
$2K ﹤0.01%
135
-10
945
$2K ﹤0.01%
68
-105
946
$2K ﹤0.01%
15
947
$2K ﹤0.01%
53
+21
948
$2K ﹤0.01%
81
+21
949
$2K ﹤0.01%
70
-138
950
$2K ﹤0.01%
306
-19
36 37
38
39 40