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
151
$160K 0.17%
3,234
+304
152
$158K 0.17%
1,505
+440
153
$156K 0.16%
+5,854
154
$156K 0.16%
+4,745
155
$153K 0.16%
13,369
+1,331
156
$153K 0.16%
4,710
+467
157
$152K 0.16%
1,541
-520
158
$150K 0.16%
3,363
-1,158
159
$149K 0.16%
5,135
+532
160
$146K 0.15%
9,671
-4,306
161
$142K 0.15%
49,624
+5,149
162
$140K 0.15%
1,996
-720
163
$135K 0.14%
6,333
+584
164
$135K 0.14%
7,195
+629
165
$135K 0.14%
11,720
+1,057
166
$134K 0.14%
9,590
+848
167
$134K 0.14%
3,041
-1,227
168
$130K 0.14%
4,593
+369
169
$130K 0.14%
931
-353
170
$130K 0.14%
4,570
-5,460
171
$128K 0.13%
4,375
+408
172
$125K 0.13%
1,467
+123
173
$122K 0.13%
1,223
+217
174
$122K 0.13%
609
+240
175
$121K 0.13%
+5,278
5 6
7
8 9