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
1126
$1K ﹤0.01%
39
-9
1127
$1K ﹤0.01%
81
-58
1128
$1K ﹤0.01%
14
+1
1129
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34
+12
1130
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1131
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23
+1
1132
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1133
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9
1134
$1K ﹤0.01%
8
-5
1135
$1K ﹤0.01%
+45
1136
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37
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1137
$1K ﹤0.01%
31
+2
1138
$1K ﹤0.01%
11
-995
1139
$1K ﹤0.01%
43
-9
1140
$1K ﹤0.01%
11
-1,911
1141
$1K ﹤0.01%
102
+69
1142
$1K ﹤0.01%
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1143
$1K ﹤0.01%
94
+34
1144
$1K ﹤0.01%
+13
1145
$1K ﹤0.01%
+18
1146
$1K ﹤0.01%
109
-6
1147
$1K ﹤0.01%
20
1148
$1K ﹤0.01%
39
+18
1149
$1K ﹤0.01%
82
+1
1150
$1K ﹤0.01%
50
-1
44 45
46
47 48