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
1076
$1K ﹤0.01%
6
-1
1077
$1K ﹤0.01%
+30
1078
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17
+1
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54
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1080
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26
+7
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31
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64
+37
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32
+8
1085
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27
+1
1086
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9
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69
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131
+78
1089
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21
+12
1090
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138
+84
1091
$1K ﹤0.01%
22
+1
1092
$1K ﹤0.01%
+68
1093
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13
+1
1094
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100
+18
1095
$1K ﹤0.01%
19
+10
1096
$1K ﹤0.01%
82
+20
1097
$1K ﹤0.01%
69
+5
1098
$1K ﹤0.01%
+24
1099
$1K ﹤0.01%
38
+12
1100
$1K ﹤0.01%
114
+6
42 43
44
45 46