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
1276
$1K ﹤0.01%
51
-17
1277
$1K ﹤0.01%
73
+7
1278
$1K ﹤0.01%
+18
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10
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4
1281
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59
-150
1282
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1283
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3
1284
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82
-16,606
1285
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34
+3
1286
$1K ﹤0.01%
9
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1287
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11
+3
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$1K ﹤0.01%
19
+1
1289
$1K ﹤0.01%
17
-127
1290
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1291
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22
-106
1292
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+9
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$1K ﹤0.01%
41
+15
1294
$1K ﹤0.01%
16
+1
1295
$1K ﹤0.01%
100
+36
1296
$1K ﹤0.01%
59
+13
1297
$1K ﹤0.01%
8
1298
$1K ﹤0.01%
23
-1
1299
$1K ﹤0.01%
41
+14
1300
$1K ﹤0.01%
109
-28
50 51
52
53 54