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
1151
$1K ﹤0.01%
40
+6
1152
$1K ﹤0.01%
14
-1,815
1153
$1K ﹤0.01%
+25
1154
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29
+14
1155
$1K ﹤0.01%
12
+1
1156
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57
-4
1157
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1158
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24
+4
1159
$1K ﹤0.01%
3
+1
1160
$1K ﹤0.01%
8
1161
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9
+2
1162
$1K ﹤0.01%
16
1163
$1K ﹤0.01%
7
-100
1164
$1K ﹤0.01%
10
-1
1165
$1K ﹤0.01%
11
+2
1166
$1K ﹤0.01%
66
+42
1167
$1K ﹤0.01%
29
+1
1168
$1K ﹤0.01%
30
1169
$1K ﹤0.01%
+189
1170
$1K ﹤0.01%
30
-116
1171
$1K ﹤0.01%
33
-13
1172
$1K ﹤0.01%
20
-8
1173
$1K ﹤0.01%
26
-10
1174
$1K ﹤0.01%
29
-12
1175
$1K ﹤0.01%
30
-11
45 46
47
48 49