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
1701
$0 ﹤0.01%
13
1702
– –
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1703
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+7
1704
– –
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1705
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1706
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1707
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1708
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9
+2
1709
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1710
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1711
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+5
1712
$0 ﹤0.01%
5
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1713
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0
1714
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1715
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2
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1716
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1717
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1718
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1719
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1720
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2
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1721
$0 ﹤0.01%
+3
1722
– –
-20
1723
$0 ﹤0.01%
3
-60
1724
$0 ﹤0.01%
10
+2
1725
– –
-7
67 68
69
70 71