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
1101
$1K ﹤0.01%
11
1102
$1K ﹤0.01%
431
-123
1103
$1K ﹤0.01%
151
-16,312
1104
$1K ﹤0.01%
8
+3
1105
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85
+21
1106
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131
-2
1107
$1K ﹤0.01%
66
+5
1108
$1K ﹤0.01%
104
-30
1109
$1K ﹤0.01%
+8
1110
$1K ﹤0.01%
3
-252
1111
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16
+1
1112
$1K ﹤0.01%
16
-2,217
1113
$1K ﹤0.01%
213
-11
1114
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22
1115
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13
-2
1116
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1117
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10
-4
1118
$1K ﹤0.01%
48
-32
1119
$1K ﹤0.01%
36
+22
1120
$1K ﹤0.01%
14
+1
1121
$1K ﹤0.01%
57
+4
1122
$1K ﹤0.01%
16
+1
1123
$1K ﹤0.01%
40
-17
1124
$1K ﹤0.01%
+104
1125
$1K ﹤0.01%
21
-1
43 44
45
46 47