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
1176
$1K ﹤0.01%
127
-25,939
1177
$1K ﹤0.01%
29
-1
1178
$1K ﹤0.01%
73
+43
1179
$1K ﹤0.01%
250
+26
1180
$1K ﹤0.01%
73
+5
1181
$1K ﹤0.01%
22
1182
$1K ﹤0.01%
15
-6
1183
$1K ﹤0.01%
30
+23
1184
$1K ﹤0.01%
95
+54
1185
$1K ﹤0.01%
11
+6
1186
$1K ﹤0.01%
11
1187
$1K ﹤0.01%
8
+1
1188
$1K ﹤0.01%
16
+1
1189
$1K ﹤0.01%
21
+2
1190
$1K ﹤0.01%
21
+1
1191
$1K ﹤0.01%
46
+14
1192
$1K ﹤0.01%
30
1193
$1K ﹤0.01%
37
-7
1194
$1K ﹤0.01%
3
-1
1195
$1K ﹤0.01%
47
-2
1196
$1K ﹤0.01%
113
+71
1197
$1K ﹤0.01%
9
1198
$1K ﹤0.01%
34
1199
$1K ﹤0.01%
54
+5
1200
$1K ﹤0.01%
71
-6
46 47
48
49 50