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
1551
$0 ﹤0.01%
+3
1552
$0 ﹤0.01%
+38
1553
$0 ﹤0.01%
+4
1554
$0 ﹤0.01%
+2
1555
$0 ﹤0.01%
+2
1556
$0 ﹤0.01%
+4
1557
– –
0
1558
$0 ﹤0.01%
+2
1559
$0 ﹤0.01%
+3
1560
– –
0
1561
$0 ﹤0.01%
+6
1562
$0 ﹤0.01%
+4
1563
$0 ﹤0.01%
+1
1564
– –
0
1565
– –
0
1566
– –
0
1567
$0 ﹤0.01%
+5
1568
$0 ﹤0.01%
+26
1569
$0 ﹤0.01%
+1
1570
$0 ﹤0.01%
+2
1571
$0 ﹤0.01%
+41
1572
$0 ﹤0.01%
+3
1573
$0 ﹤0.01%
+2
1574
$0 ﹤0.01%
+8
1575
$0 ﹤0.01%
+9
60 61 62
63
64