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
201
$108K 0.11%
1,254
+605
202
$108K 0.11%
1,299
-5
203
$107K 0.11%
721
-278
204
$107K 0.11%
5,774
+572
205
$107K 0.11%
367
+358
206
$107K 0.11%
4,412
+3,059
207
$106K 0.11%
2,584
+198
208
$105K 0.11%
1,223
-99
209
$103K 0.11%
457
-38
210
$103K 0.11%
1,930
-39
211
$103K 0.11%
24,386
-20,098
212
$103K 0.11%
1,666
+8
213
$99K 0.1%
3,968
+374
214
$97K 0.1%
3,054
-69
215
$96K 0.1%
1,083
+215
216
$93K 0.1%
3,055
-1,227
217
$92K 0.1%
2,947
-771
218
$91K 0.1%
2,511
-73
219
$91K 0.1%
660
-55
220
$90K 0.09%
1,187
+848
221
$90K 0.09%
+1,361
222
$90K 0.09%
850
-603
223
$88K 0.09%
1,753
+811
224
$87K 0.09%
2,757
-40
225
$87K 0.09%
2,583
-423
7 8
9
10 11