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
1051
$2K ﹤0.01%
30
1052
$2K ﹤0.01%
13
-6
1053
$1K ﹤0.01%
+72
1054
$1K ﹤0.01%
8
+1
1055
$1K ﹤0.01%
12
1056
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171
-50
1057
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23
+1
1058
$1K ﹤0.01%
20
+1
1059
$1K ﹤0.01%
10
+1
1060
$1K ﹤0.01%
+68
1061
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16
+1
1062
$1K ﹤0.01%
54
+21
1063
$1K ﹤0.01%
21
+2
1064
$1K ﹤0.01%
32
+21
1065
$1K ﹤0.01%
9
-1,890
1066
$1K ﹤0.01%
97
+10
1067
$1K ﹤0.01%
20
+1
1068
$1K ﹤0.01%
3
1069
$1K ﹤0.01%
82
-7
1070
$1K ﹤0.01%
28
-1,255
1071
$1K ﹤0.01%
34
-13
1072
$1K ﹤0.01%
26
-222
1073
$1K ﹤0.01%
64
+11
1074
$1K ﹤0.01%
14
-3
1075
$1K ﹤0.01%
38
-164
41 42
43
44 45