FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$7.29M
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
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

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%
+15
1402
$0 ﹤0.01%
+1
1403
$0 ﹤0.01%
+18
1404
– –
0
1405
– –
0
1406
$0 ﹤0.01%
+12
1407
$0 ﹤0.01%
+20
1408
– –
0
1409
$0 ﹤0.01%
+1
1410
$0 ﹤0.01%
+1
1411
$0 ﹤0.01%
+2
1412
$0 ﹤0.01%
+6
1413
$0 ﹤0.01%
+5
1414
$0 ﹤0.01%
+2
1415
$0 ﹤0.01%
+6
1416
$0 ﹤0.01%
+81
1417
$0 ﹤0.01%
+4
1418
$0 ﹤0.01%
+1
1419
$0 ﹤0.01%
+1
1420
$0 ﹤0.01%
+5
1421
– –
0
1422
$0 ﹤0.01%
+28
1423
$0 ﹤0.01%
+8
1424
$0 ﹤0.01%
+446
1425
$0 ﹤0.01%
+12
55 56
57
58 59