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
176
$121K 0.13%
+2,575
177
$120K 0.13%
1,662
-562
178
$120K 0.13%
3,344
+164
179
$118K 0.12%
808
-336
180
$117K 0.12%
1,323
-960
181
$117K 0.12%
1,524
-73
182
$116K 0.12%
1,010
-358
183
$116K 0.12%
2,658
+49
184
$116K 0.12%
2,460
-4
185
$115K 0.12%
1,099
+60
186
$115K 0.12%
6,429
+377
187
$115K 0.12%
4,771
-3,060
188
$114K 0.12%
4,745
-3,050
189
$114K 0.12%
6,170
-170
190
$114K 0.12%
1,485
-793
191
$113K 0.12%
+4,632
192
$111K 0.12%
1,820
+8
193
$110K 0.12%
1,083
+431
194
$110K 0.12%
2,810
-89
195
$109K 0.11%
+441
196
$109K 0.11%
4,417
+1,332
197
$108K 0.11%
2,706
+208
198
$108K 0.11%
3,436
+135
199
$108K 0.11%
3,964
+368
200
$108K 0.11%
4,297
+1,261
6 7
8
9 10