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
1201
$1K ﹤0.01%
11
-1
1202
$1K ﹤0.01%
46
+3
1203
$1K ﹤0.01%
42
+1
1204
$1K ﹤0.01%
+10
1205
$1K ﹤0.01%
8
+3
1206
$1K ﹤0.01%
10
+3
1207
$1K ﹤0.01%
186
-20
1208
$1K ﹤0.01%
47
-4,288
1209
$1K ﹤0.01%
18
-4
1210
$1K ﹤0.01%
69
+43
1211
$1K ﹤0.01%
5
1212
$1K ﹤0.01%
32
-8
1213
$1K ﹤0.01%
11
+1
1214
$1K ﹤0.01%
20
+1
1215
$1K ﹤0.01%
8
1216
$1K ﹤0.01%
20
-5
1217
$1K ﹤0.01%
35
+9
1218
$1K ﹤0.01%
21
1219
$1K ﹤0.01%
59
-774
1220
$1K ﹤0.01%
30
+3
1221
$1K ﹤0.01%
62
-14
1222
$1K ﹤0.01%
19
+1
1223
$1K ﹤0.01%
11
+2
1224
$1K ﹤0.01%
23
-5
1225
$1K ﹤0.01%
58
+10
47 48
49
50 51