FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.31M
3
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K 0.06%
+547
277
$56K 0.06%
+3,792
278
$56K 0.06%
+2,430
279
$56K 0.06%
+633
280
$56K 0.06%
+1,048
281
$56K 0.06%
+560
282
$56K 0.06%
+2,529
283
$55K 0.06%
+2,344
284
$55K 0.06%
+869
285
$55K 0.06%
+2,493
286
$54K 0.06%
+196
287
$54K 0.06%
+1,519
288
$54K 0.06%
+366
289
$54K 0.06%
+762
290
$54K 0.06%
+6,578
291
$54K 0.06%
+461
292
$53K 0.05%
+838
293
$53K 0.05%
+1,173
294
$53K 0.05%
+2,958
295
$53K 0.05%
+709
296
$53K 0.05%
+6,338
297
$52K 0.05%
+507
298
$52K 0.05%
+1,376
299
$52K 0.05%
+29,197
300
$51K 0.05%
+814
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