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
776
$4K ﹤0.01%
+220
777
$4K ﹤0.01%
+316
778
$4K ﹤0.01%
+132
779
$4K ﹤0.01%
+156
780
$4K ﹤0.01%
+143
781
$4K ﹤0.01%
+58
782
$4K ﹤0.01%
+106
783
$4K ﹤0.01%
+58
784
$4K ﹤0.01%
+68
785
$4K ﹤0.01%
+102
786
$4K ﹤0.01%
+87
787
$4K ﹤0.01%
+153
788
$4K ﹤0.01%
+269
789
$4K ﹤0.01%
+69
790
$4K ﹤0.01%
+126
791
$4K ﹤0.01%
+212
792
$4K ﹤0.01%
+6
793
$4K ﹤0.01%
+60
794
$4K ﹤0.01%
+14
795
$4K ﹤0.01%
+54
796
$4K ﹤0.01%
+152
797
$4K ﹤0.01%
+32
798
$4K ﹤0.01%
+192
799
$4K ﹤0.01%
+125
800
$4K ﹤0.01%
+62
30 31
32
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