FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
1
$2.84M 2.97%
30,977
-451
2
$2.62M 2.74%
21,980
-63,073
3
$2.24M 2.35%
28,683
-27,525
4
$2.23M 2.33%
36,324
+35,119
5
$2.23M 2.33%
20,340
+893
6
$2.18M 2.29%
8,271
-188
7
$2.15M 2.25%
86,726
+3,866
8
$2.12M 2.22%
25,227
+1,005
9
$1.86M 1.95%
16,501
+659
10
$1.77M 1.86%
22,127
+813
11
$1.75M 1.83%
+13,662
12
$1.5M 1.57%
13,100
-4,729
13
$1.48M 1.55%
52,291
+322
14
$1.47M 1.54%
56,153
+1,006
15
$1.43M 1.49%
14,095
+565
16
$1.34M 1.4%
15,794
+1,442
17
$1.33M 1.4%
51,466
+2,278
18
$833K 0.87%
16,436
+1,495
19
$720K 0.75%
3,825
+327
20
$720K 0.75%
13,920
+520
21
$703K 0.74%
9,013
-23
22
$633K 0.66%
3,061
+1,512
23
$601K 0.63%
+4,703
24
$577K 0.6%
+27,160
25
$571K 0.6%
+3,475
1
2 3 4 5