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
726
$5K 0.01%
+272
727
$5K 0.01%
+128
728
$5K 0.01%
+91
729
$5K 0.01%
+120
730
$5K 0.01%
+309
731
$5K 0.01%
+88
732
$5K 0.01%
+40
733
$5K 0.01%
+318
734
$5K 0.01%
+63
735
$5K 0.01%
+4,583
736
$5K 0.01%
+120
737
$5K 0.01%
+164
738
$5K 0.01%
+88
739
$5K 0.01%
+92
740
$5K 0.01%
+122
741
$5K 0.01%
+84
742
$5K 0.01%
+37
743
$5K 0.01%
+444
744
$5K 0.01%
+28
745
$5K 0.01%
+272
746
$5K 0.01%
+380
747
$5K 0.01%
+75
748
$5K 0.01%
+172
749
$5K 0.01%
+100
750
$5K 0.01%
+46
28 29
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