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
876
$3K ﹤0.01%
+83
877
$3K ﹤0.01%
+114
878
$3K ﹤0.01%
+65
879
$3K ﹤0.01%
+56
880
$3K ﹤0.01%
+213
881
$3K ﹤0.01%
+122
882
$3K ﹤0.01%
+186
883
$3K ﹤0.01%
+216
884
$3K ﹤0.01%
+92
885
$3K ﹤0.01%
+188
886
$3K ﹤0.01%
+112
887
$3K ﹤0.01%
+139
888
$3K ﹤0.01%
+137
889
$3K ﹤0.01%
+84
890
$3K ﹤0.01%
+129
891
$3K ﹤0.01%
+110
892
$3K ﹤0.01%
+46
893
$3K ﹤0.01%
+153
894
$3K ﹤0.01%
+81
895
$3K ﹤0.01%
+147
896
$3K ﹤0.01%
+140
897
$3K ﹤0.01%
+26
898
$3K ﹤0.01%
+70
899
$3K ﹤0.01%
+24
900
$3K ﹤0.01%
+123
34 35
36
37 38