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
1526
$0 ﹤0.01%
+7
1527
$0 ﹤0.01%
+3
1528
$0 ﹤0.01%
+40
1529
$0 ﹤0.01%
+8
1530
$0 ﹤0.01%
+6
1531
$0 ﹤0.01%
+48
1532
$0 ﹤0.01%
+26
1533
$0 ﹤0.01%
+5
1534
$0 ﹤0.01%
+5
1535
$0 ﹤0.01%
+3
1536
– –
0
1537
$0 ﹤0.01%
+1
1538
$0 ﹤0.01%
+12
1539
$0 ﹤0.01%
+7
1540
$0 ﹤0.01%
+16
1541
$0 ﹤0.01%
+6
1542
$0 ﹤0.01%
+22
1543
$0 ﹤0.01%
+61
1544
$0 ﹤0.01%
+1
1545
– –
0
1546
– –
0
1547
$0 ﹤0.01%
+4
1548
$0 ﹤0.01%
+5
1549
$0 ﹤0.01%
+15
1550
$0 ﹤0.01%
+1
60 61
62
63 64