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
551
$13K 0.01%
+621
552
$13K 0.01%
+620
553
$13K 0.01%
+617
554
$13K 0.01%
+1,141
555
$13K 0.01%
+621
556
$13K 0.01%
+614
557
$12K 0.01%
+171
558
$12K 0.01%
+204
559
$12K 0.01%
+324
560
$12K 0.01%
+264
561
$12K 0.01%
+220
562
$12K 0.01%
+306
563
$12K 0.01%
+146
564
$12K 0.01%
+61
565
$12K 0.01%
+177
566
$11K 0.01%
+195
567
$11K 0.01%
+266
568
$11K 0.01%
+217
569
$11K 0.01%
+100
570
$11K 0.01%
+323
571
$11K 0.01%
+420
572
$11K 0.01%
+177
573
$11K 0.01%
+175
574
$11K 0.01%
+369
575
$11K 0.01%
+364
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