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
976
$2K ﹤0.01%
123
+20
977
$2K ﹤0.01%
44
+11
978
$2K ﹤0.01%
69
+20
979
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57
-29
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11
+7
981
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53
+28
982
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49
+5
983
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89
+20
984
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80
-6
985
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30
-3
986
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112
+4
987
$2K ﹤0.01%
74
+24
988
$2K ﹤0.01%
57
+19
989
$2K ﹤0.01%
175
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990
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104
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991
$2K ﹤0.01%
507
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992
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68
-24
993
$2K ﹤0.01%
47
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994
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27
995
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20
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996
$2K ﹤0.01%
42
+27
997
$2K ﹤0.01%
15
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998
$2K ﹤0.01%
150
+90
999
$2K ﹤0.01%
17
-211
1000
$2K ﹤0.01%
24
+8
38 39
40
41 42