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
1051
$1K ﹤0.01%
+61
1052
$1K ﹤0.01%
+105
1053
$1K ﹤0.01%
+24
1054
$1K ﹤0.01%
+19
1055
$1K ﹤0.01%
+13
1056
$1K ﹤0.01%
+19
1057
$1K ﹤0.01%
+27
1058
$1K ﹤0.01%
+11
1059
$1K ﹤0.01%
+71
1060
$1K ﹤0.01%
+25
1061
$1K ﹤0.01%
+93
1062
$1K ﹤0.01%
+135
1063
$1K ﹤0.01%
+5
1064
$1K ﹤0.01%
+12
1065
$1K ﹤0.01%
+98
1066
$1K ﹤0.01%
+63
1067
$1K ﹤0.01%
+9
1068
$1K ﹤0.01%
+28
1069
$1K ﹤0.01%
+9
1070
$1K ﹤0.01%
+27
1071
$1K ﹤0.01%
+17
1072
$1K ﹤0.01%
+17
1073
$1K ﹤0.01%
+34
1074
$1K ﹤0.01%
+15
1075
$1K ﹤0.01%
+21
41 42
43
44 45