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
301
$51K 0.05%
+1,432
302
$51K 0.05%
+957
303
$51K 0.05%
+527
304
$51K 0.05%
+212
305
$51K 0.05%
+368
306
$51K 0.05%
+441
307
$50K 0.05%
+750
308
$50K 0.05%
+615
309
$50K 0.05%
+3,083
310
$50K 0.05%
+1,335
311
$49K 0.05%
+466
312
$49K 0.05%
+1,278
313
$49K 0.05%
+564
314
$48K 0.05%
+937
315
$48K 0.05%
+1,048
316
$48K 0.05%
+153
317
$48K 0.05%
+1,292
318
$48K 0.05%
+429
319
$48K 0.05%
+3,478
320
$48K 0.05%
+2,716
321
$47K 0.05%
+91
322
$47K 0.05%
+1,747
323
$47K 0.05%
+6,116
324
$47K 0.05%
+4,653
325
$47K 0.05%
+1,126
11 12
13
14 15