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
101
$215K 0.23%
3,312
+14
102
$215K 0.23%
1,919
+297
103
$214K 0.22%
12,042
+3,701
104
$214K 0.22%
8,640
+808
105
$214K 0.22%
14,978
+1,013
106
$212K 0.22%
2,093
+189
107
$207K 0.22%
4,146
+316
108
$206K 0.22%
4,152
+385
109
$204K 0.21%
4,018
+296
110
$204K 0.21%
8,859
+750
111
$203K 0.21%
+3,689
112
$203K 0.21%
3,265
-1,738
113
$202K 0.21%
7,965
+653
114
$202K 0.21%
989
+72
115
$201K 0.21%
6,150
+3,458
116
$199K 0.21%
5,662
+467
117
$199K 0.21%
+6,681
118
$197K 0.21%
6,152
+539
119
$197K 0.21%
4,574
-915
120
$196K 0.21%
5,949
+487
121
$195K 0.2%
2,081
-101
122
$194K 0.2%
2,564
+306
123
$193K 0.2%
3,543
+349
124
$193K 0.2%
671
+404
125
$192K 0.2%
17,505
+1,519
3 4
5
6 7