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
1301
$1K ﹤0.01%
70
+12
1302
$1K ﹤0.01%
24
+2
1303
$1K ﹤0.01%
62
+4
1304
$1K ﹤0.01%
101
+24
1305
$1K ﹤0.01%
42
+2
1306
$1K ﹤0.01%
47
+33
1307
$1K ﹤0.01%
11
+1
1308
$1K ﹤0.01%
13
1309
$1K ﹤0.01%
12
1310
$1K ﹤0.01%
64
+7
1311
$1K ﹤0.01%
71
+4
1312
$1K ﹤0.01%
94
+57
1313
$1K ﹤0.01%
12
+2
1314
$1K ﹤0.01%
133
-1
1315
$1K ﹤0.01%
14
1316
$1K ﹤0.01%
7
1317
$1K ﹤0.01%
68
+12
1318
$1K ﹤0.01%
25
-3
1319
$1K ﹤0.01%
26
+1
1320
$1K ﹤0.01%
68
+41
1321
$1K ﹤0.01%
28
-1
1322
$1K ﹤0.01%
28
-9
1323
$1K ﹤0.01%
80
-23
1324
$1K ﹤0.01%
30
1325
$1K ﹤0.01%
30
51 52
53
54 55