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
751
$5K 0.01%
+117
752
$5K 0.01%
+804
753
$5K 0.01%
+80
754
$5K 0.01%
+275
755
$5K 0.01%
+47
756
$4K ﹤0.01%
+83
757
$4K ﹤0.01%
+100
758
$4K ﹤0.01%
+61
759
$4K ﹤0.01%
+91
760
$4K ﹤0.01%
+73
761
$4K ﹤0.01%
+170
762
$4K ﹤0.01%
+214
763
$4K ﹤0.01%
+542
764
$4K ﹤0.01%
+151
765
$4K ﹤0.01%
+99
766
$4K ﹤0.01%
+99
767
$4K ﹤0.01%
+37
768
$4K ﹤0.01%
+40
769
$4K ﹤0.01%
+70
770
$4K ﹤0.01%
+80
771
$4K ﹤0.01%
+65
772
$4K ﹤0.01%
+335
773
$4K ﹤0.01%
+197
774
$4K ﹤0.01%
+89
775
$4K ﹤0.01%
+149
29 30
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32 33