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
1501
$0 ﹤0.01%
+6
1502
$0 ﹤0.01%
+22
1503
$0 ﹤0.01%
+61
1504
$0 ﹤0.01%
+1
1505
– –
0
1506
– –
0
1507
$0 ﹤0.01%
+76
1508
$0 ﹤0.01%
+41
1509
$0 ﹤0.01%
+7
1510
$0 ﹤0.01%
+17
1511
$0 ﹤0.01%
+6
1512
$0 ﹤0.01%
+7
1513
$0 ﹤0.01%
+1
1514
$0 ﹤0.01%
+13
1515
$0 ﹤0.01%
+3
1516
$0 ﹤0.01%
+23
1517
$0 ﹤0.01%
+4
1518
$0 ﹤0.01%
+7
1519
$0 ﹤0.01%
+18
1520
$0 ﹤0.01%
+2
1521
$0 ﹤0.01%
+25
1522
– –
0
1523
$0 ﹤0.01%
+14
1524
$0 ﹤0.01%
+7
1525
$0 ﹤0.01%
+6
59 60
61
62 63