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
926
$2K ﹤0.01%
+60
927
$2K ﹤0.01%
+28
928
$2K ﹤0.01%
+66
929
$2K ﹤0.01%
+47
930
$2K ﹤0.01%
+37
931
$2K ﹤0.01%
+137
932
$2K ﹤0.01%
+90
933
$2K ﹤0.01%
+291
934
$2K ﹤0.01%
+107
935
$2K ﹤0.01%
+34
936
$2K ﹤0.01%
+83
937
$2K ﹤0.01%
+47
938
$2K ﹤0.01%
+100
939
$2K ﹤0.01%
+423
940
$2K ﹤0.01%
+92
941
$2K ﹤0.01%
+89
942
$2K ﹤0.01%
+155
943
$2K ﹤0.01%
+20
944
$2K ﹤0.01%
+141
945
$2K ﹤0.01%
+58
946
$2K ﹤0.01%
+87
947
$2K ﹤0.01%
+68
948
$2K ﹤0.01%
+23
949
$2K ﹤0.01%
+197
950
$2K ﹤0.01%
+132
36 37
38
39 40