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
1326
$1K ﹤0.01%
75
+5
1327
$1K ﹤0.01%
74
+32
1328
$1K ﹤0.01%
6
+3
1329
$1K ﹤0.01%
68
+9
1330
$1K ﹤0.01%
310
+22
1331
$1K ﹤0.01%
5
1332
$1K ﹤0.01%
33
+10
1333
$1K ﹤0.01%
38
-7,631
1334
$1K ﹤0.01%
13
-23
1335
$1K ﹤0.01%
29
-2
1336
$1K ﹤0.01%
9
1337
$1K ﹤0.01%
41
+3
1338
$1K ﹤0.01%
122
-7
1339
$1K ﹤0.01%
846
+534
1340
$1K ﹤0.01%
24
-5
1341
$1K ﹤0.01%
42
-15
1342
$1K ﹤0.01%
16
+4
1343
$1K ﹤0.01%
60
+21
1344
$1K ﹤0.01%
35
+1
1345
$1K ﹤0.01%
38
-3
1346
$1K ﹤0.01%
88
+3
1347
$1K ﹤0.01%
+39
1348
$1K ﹤0.01%
17
+1
1349
$1K ﹤0.01%
+7
1350
$1K ﹤0.01%
145
+88
52 53
54
55 56