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
801
$4K ﹤0.01%
+75
802
$4K ﹤0.01%
+87
803
$4K ﹤0.01%
+67
804
$4K ﹤0.01%
+67
805
$4K ﹤0.01%
+219
806
$4K ﹤0.01%
+147
807
$4K ﹤0.01%
+63
808
$4K ﹤0.01%
+277
809
$4K ﹤0.01%
+70
810
$4K ﹤0.01%
+49
811
$4K ﹤0.01%
+240
812
$4K ﹤0.01%
+57
813
$4K ﹤0.01%
+97
814
$4K ﹤0.01%
+66
815
$3K ﹤0.01%
+30
816
$3K ﹤0.01%
+318
817
$3K ﹤0.01%
+70
818
$3K ﹤0.01%
+42
819
$3K ﹤0.01%
+24
820
$3K ﹤0.01%
+70
821
$3K ﹤0.01%
+21
822
$3K ﹤0.01%
+23
823
$3K ﹤0.01%
+69
824
$3K ﹤0.01%
+18
825
$3K ﹤0.01%
+162
31 32
33
34 35