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
1351
$1K ﹤0.01%
54
-14
1352
$1K ﹤0.01%
8
1353
$1K ﹤0.01%
+153
1354
$1K ﹤0.01%
21
1355
$1K ﹤0.01%
67
1356
– –
-954
1357
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$0 ﹤0.01%
9
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$0 ﹤0.01%
7
-1,056
1362
– –
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1363
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1364
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1365
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0
1367
$0 ﹤0.01%
4
1368
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0
1369
– –
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1370
$0 ﹤0.01%
8
-2
1371
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8
1372
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$0 ﹤0.01%
21
1375
$0 ﹤0.01%
22
53 54
55
56 57