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
1476
$0 ﹤0.01%
+11
1477
$0 ﹤0.01%
+4
1478
$0 ﹤0.01%
+2
1479
$0 ﹤0.01%
+2
1480
$0 ﹤0.01%
+4
1481
– –
0
1482
$0 ﹤0.01%
+2
1483
$0 ﹤0.01%
+45
1484
– –
0
1485
$0 ﹤0.01%
+5
1486
$0 ﹤0.01%
+6
1487
$0 ﹤0.01%
+2
1488
$0 ﹤0.01%
+41
1489
$0 ﹤0.01%
+3
1490
$0 ﹤0.01%
+7
1491
$0 ﹤0.01%
+4
1492
$0 ﹤0.01%
+3
1493
$0 ﹤0.01%
+7
1494
$0 ﹤0.01%
+35
1495
$0 ﹤0.01%
+50
1496
– –
0
1497
$0 ﹤0.01%
+17
1498
– –
0
1499
$0 ﹤0.01%
+14
1500
$0 ﹤0.01%
+6
58 59
60
61 62