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
1401
$0 ﹤0.01%
+104
1402
$0 ﹤0.01%
+16
1403
– –
0
1404
$0 ﹤0.01%
+4
1405
$0 ﹤0.01%
+72
1406
$0 ﹤0.01%
+1
1407
$0 ﹤0.01%
+13
1408
$0 ﹤0.01%
+57
1409
$0 ﹤0.01%
+12
1410
$0 ﹤0.01%
+5
1411
$0 ﹤0.01%
+3
1412
– –
0
1413
$0 ﹤0.01%
+6
1414
$0 ﹤0.01%
+4
1415
$0 ﹤0.01%
+1
1416
– –
0
1417
$0 ﹤0.01%
+9
1418
$0 ﹤0.01%
+10
1419
$0 ﹤0.01%
+18
1420
$0 ﹤0.01%
+4
1421
$0 ﹤0.01%
+30
1422
– –
0
1423
$0 ﹤0.01%
+2
1424
$0 ﹤0.01%
+8
1425
$0 ﹤0.01%
+9
55 56
57
58 59