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
901
$3K ﹤0.01%
+16
902
$3K ﹤0.01%
+37
903
$3K ﹤0.01%
+167
904
$3K ﹤0.01%
+511
905
$3K ﹤0.01%
+106
906
$3K ﹤0.01%
+86
907
$3K ﹤0.01%
+65
908
$3K ﹤0.01%
+80
909
$2K ﹤0.01%
+123
910
$2K ﹤0.01%
+72
911
$2K ﹤0.01%
+15
912
$2K ﹤0.01%
+105
913
$2K ﹤0.01%
+77
914
$2K ﹤0.01%
+83
915
$2K ﹤0.01%
+40
916
$2K ﹤0.01%
+217
917
$2K ﹤0.01%
+36
918
$2K ﹤0.01%
+60
919
$2K ﹤0.01%
+39
920
$2K ﹤0.01%
+129
921
$2K ﹤0.01%
+32
922
$2K ﹤0.01%
+19
923
$2K ﹤0.01%
+30
924
$2K ﹤0.01%
+73
925
$2K ﹤0.01%
+41
35 36
37
38 39