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
826
$3K ﹤0.01%
+96
827
$3K ﹤0.01%
+124
828
$3K ﹤0.01%
+42
829
$3K ﹤0.01%
+30
830
$3K ﹤0.01%
+35
831
$3K ﹤0.01%
+67
832
$3K ﹤0.01%
+68
833
$3K ﹤0.01%
+28
834
$3K ﹤0.01%
+41
835
$3K ﹤0.01%
+48
836
$3K ﹤0.01%
+32
837
$3K ﹤0.01%
+48
838
$3K ﹤0.01%
+74
839
$3K ﹤0.01%
+36
840
$3K ﹤0.01%
+23
841
$3K ﹤0.01%
+260
842
$3K ﹤0.01%
+50
843
$3K ﹤0.01%
+34
844
$3K ﹤0.01%
+74
845
$3K ﹤0.01%
+59
846
$3K ﹤0.01%
+56
847
$3K ﹤0.01%
+103
848
$3K ﹤0.01%
+26
849
$3K ﹤0.01%
+185
850
$3K ﹤0.01%
+292
32 33
34
35 36