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
1001
$2K ﹤0.01%
44
+28
1002
$2K ﹤0.01%
52
-12
1003
$2K ﹤0.01%
+62
1004
$2K ﹤0.01%
12
-3
1005
$2K ﹤0.01%
36
-564
1006
$2K ﹤0.01%
20
-24
1007
$2K ﹤0.01%
27
+3
1008
$2K ﹤0.01%
353
+216
1009
$2K ﹤0.01%
99
+22
1010
$2K ﹤0.01%
96
+19
1011
$2K ﹤0.01%
69
+10
1012
$2K ﹤0.01%
447
+74
1013
$2K ﹤0.01%
93
+64
1014
$2K ﹤0.01%
60
+40
1015
$2K ﹤0.01%
22
+4
1016
$2K ﹤0.01%
47
+14
1017
$2K ﹤0.01%
32
+22
1018
$2K ﹤0.01%
15
1019
$2K ﹤0.01%
44
1020
$2K ﹤0.01%
40
1021
$2K ﹤0.01%
22
+1
1022
$2K ﹤0.01%
48
1023
$2K ﹤0.01%
86
1024
$2K ﹤0.01%
143
1025
$2K ﹤0.01%
23
39 40
41
42 43