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
1351
$1K ﹤0.01%
+9
1352
$1K ﹤0.01%
+214
1353
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+4
1354
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+53
1355
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1356
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1357
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1358
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1359
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+10
1360
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+28
1361
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1365
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+13
1366
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+28
1367
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+4
1368
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+11
1369
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+10
1370
$1K ﹤0.01%
+12
1371
$1K ﹤0.01%
+21
1372
$0 ﹤0.01%
+2
1373
$0 ﹤0.01%
+10
1374
$0 ﹤0.01%
+4
1375
$0 ﹤0.01%
+1
53 54
55
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