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
1001
$2K ﹤0.01%
+34
1002
$2K ﹤0.01%
+773
1003
$2K ﹤0.01%
+52
1004
$2K ﹤0.01%
+262
1005
$2K ﹤0.01%
+86
1006
$2K ﹤0.01%
+32
1007
$2K ﹤0.01%
+54
1008
$2K ﹤0.01%
+28
1009
$2K ﹤0.01%
+296
1010
$2K ﹤0.01%
+206
1011
$2K ﹤0.01%
+82
1012
$2K ﹤0.01%
+224
1013
$2K ﹤0.01%
+36
1014
$2K ﹤0.01%
+33
1015
$2K ﹤0.01%
+56
1016
$2K ﹤0.01%
+24
1017
$2K ﹤0.01%
+17
1018
$2K ﹤0.01%
+15
1019
$2K ﹤0.01%
+44
1020
$2K ﹤0.01%
+21
1021
$2K ﹤0.01%
+2
1022
$2K ﹤0.01%
+48
1023
$2K ﹤0.01%
+21
1024
$2K ﹤0.01%
+35
1025
$2K ﹤0.01%
+101
39 40
41
42 43