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
1501
$0 ﹤0.01%
+12
1502
$0 ﹤0.01%
+4
1503
$0 ﹤0.01%
+1
1504
$0 ﹤0.01%
+5
1505
$0 ﹤0.01%
+1
1506
$0 ﹤0.01%
+1
1507
$0 ﹤0.01%
+20
1508
$0 ﹤0.01%
+18
1509
$0 ﹤0.01%
+11
1510
$0 ﹤0.01%
+7
1511
$0 ﹤0.01%
+16
1512
$0 ﹤0.01%
+7
1513
$0 ﹤0.01%
+9
1514
$0 ﹤0.01%
+13
1515
$0 ﹤0.01%
+6
1516
$0 ﹤0.01%
+5
1517
$0 ﹤0.01%
+4
1518
$0 ﹤0.01%
+56
1519
$0 ﹤0.01%
+56
1520
$0 ﹤0.01%
+10
1521
$0 ﹤0.01%
+8
1522
$0 ﹤0.01%
+4
1523
$0 ﹤0.01%
+5
1524
$0 ﹤0.01%
+7
1525
$0 ﹤0.01%
+12
59 60
61
62 63