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
951
$2K ﹤0.01%
39
+10
952
$2K ﹤0.01%
75
+20
953
$2K ﹤0.01%
22
-3,887
954
$2K ﹤0.01%
80
+8
955
$2K ﹤0.01%
14
+2
956
$2K ﹤0.01%
22
+14
957
$2K ﹤0.01%
145
-8
958
$2K ﹤0.01%
45
+31
959
$2K ﹤0.01%
56
960
$2K ﹤0.01%
47
-11
961
$2K ﹤0.01%
89
+14
962
$2K ﹤0.01%
44
+13
963
$2K ﹤0.01%
52
+8
964
$2K ﹤0.01%
+23
965
$2K ﹤0.01%
166
+138
966
$2K ﹤0.01%
+194
967
$2K ﹤0.01%
+50
968
$2K ﹤0.01%
79
-1,218
969
$2K ﹤0.01%
101
-340
970
$2K ﹤0.01%
93
+55
971
$2K ﹤0.01%
141
-11
972
$2K ﹤0.01%
+96
973
$2K ﹤0.01%
84
+25
974
$2K ﹤0.01%
126
+106
975
$2K ﹤0.01%
133
+16
37 38
39
40 41