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
376
$40K 0.04%
+1,069
377
$40K 0.04%
+1,182
378
$39K 0.04%
+261
379
$39K 0.04%
+1,297
380
$39K 0.04%
+1,267
381
$39K 0.04%
+703
382
$39K 0.04%
+198
383
$39K 0.04%
+2,702
384
$39K 0.04%
+915
385
$39K 0.04%
+422
386
$39K 0.04%
+1,043
387
$39K 0.04%
+502
388
$39K 0.04%
+2,512
389
$39K 0.04%
+1,892
390
$39K 0.04%
+349
391
$39K 0.04%
+645
392
$39K 0.04%
+2,042
393
$39K 0.04%
+805
394
$39K 0.04%
+1,822
395
$39K 0.04%
+636
396
$38K 0.04%
+806
397
$38K 0.04%
+1,790
398
$38K 0.04%
+1,100
399
$38K 0.04%
+2,120
400
$38K 0.04%
+729
14 15
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