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
126
$192K 0.2%
3,246
-148
127
$192K 0.2%
10,893
+890
128
$190K 0.2%
+2,089
129
$189K 0.2%
1,119
-238
130
$186K 0.19%
2,660
-183
131
$185K 0.19%
3,732
+209
132
$182K 0.19%
7,914
-2,056
133
$180K 0.19%
4,590
-1,585
134
$179K 0.19%
5,902
+2,504
135
$179K 0.19%
562
+166
136
$179K 0.19%
3,151
-1,393
137
$178K 0.19%
11,485
+1,057
138
$178K 0.19%
3,645
+222
139
$177K 0.19%
3,051
+447
140
$175K 0.18%
28,612
+2,736
141
$175K 0.18%
1,326
-125
142
$174K 0.18%
1,411
+136
143
$171K 0.18%
3,348
+915
144
$171K 0.18%
1,114
-55
145
$171K 0.18%
2,676
+271
146
$171K 0.18%
1,857
+349
147
$170K 0.18%
11,600
-450
148
$168K 0.18%
26,771
+2,899
149
$166K 0.17%
1,409
+129
150
$164K 0.17%
1,147
+62
4 5
6
7 8