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
1576
$0 ﹤0.01%
5
-1,229
1577
$0 ﹤0.01%
1
1578
– –
-372
1579
$0 ﹤0.01%
5
1580
– –
-89
1581
$0 ﹤0.01%
+2
1582
$0 ﹤0.01%
+7
1583
– –
-6
1584
$0 ﹤0.01%
43
-3
1585
– –
-18
1586
$0 ﹤0.01%
9
1587
$0 ﹤0.01%
7
1588
$0 ﹤0.01%
1
1589
$0 ﹤0.01%
3
1590
– –
-462
1591
$0 ﹤0.01%
5
1592
$0 ﹤0.01%
+3
1593
$0 ﹤0.01%
4
-104
1594
$0 ﹤0.01%
10
+2
1595
$0 ﹤0.01%
+5
1596
$0 ﹤0.01%
+20
1597
$0 ﹤0.01%
12
1598
$0 ﹤0.01%
12
1599
$0 ﹤0.01%
17
+1
1600
$0 ﹤0.01%
3
62 63
64
65 66