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
1026
$2K ﹤0.01%
117
+30
1027
$2K ﹤0.01%
50
-11,171
1028
$2K ﹤0.01%
109
+12
1029
$2K ﹤0.01%
128
+24
1030
$2K ﹤0.01%
119
-52
1031
$2K ﹤0.01%
33
+3
1032
$2K ﹤0.01%
49
+26
1033
$2K ﹤0.01%
19
+4
1034
$2K ﹤0.01%
44
+39
1035
$2K ﹤0.01%
21
-3
1036
$2K ﹤0.01%
46
+8
1037
$2K ﹤0.01%
19
-4
1038
$2K ﹤0.01%
59
+18
1039
$2K ﹤0.01%
57
+19
1040
$2K ﹤0.01%
154
+78
1041
$2K ﹤0.01%
35
+5
1042
$2K ﹤0.01%
41
+21
1043
$2K ﹤0.01%
+171
1044
$2K ﹤0.01%
40
+25
1045
$2K ﹤0.01%
158
+19
1046
$2K ﹤0.01%
60
+10
1047
$2K ﹤0.01%
24
+5
1048
$2K ﹤0.01%
47
-2
1049
$2K ﹤0.01%
24
+5
1050
$2K ﹤0.01%
79
-10
40 41
42
43 44