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
1076
$1K ﹤0.01%
+19
1077
$1K ﹤0.01%
+20
1078
$1K ﹤0.01%
+110
1079
$1K ﹤0.01%
+19
1080
$1K ﹤0.01%
+8
1081
$1K ﹤0.01%
+17
1082
$1K ﹤0.01%
+76
1083
$1K ﹤0.01%
+12
1084
$1K ﹤0.01%
+65
1085
$1K ﹤0.01%
+26
1086
$1K ﹤0.01%
+9
1087
$1K ﹤0.01%
+43
1088
$1K ﹤0.01%
+26
1089
$1K ﹤0.01%
+12
1090
$1K ﹤0.01%
+11
1091
$1K ﹤0.01%
+37
1092
$1K ﹤0.01%
+67
1093
$1K ﹤0.01%
+42
1094
$1K ﹤0.01%
+48
1095
$1K ﹤0.01%
+9
1096
$1K ﹤0.01%
+20
1097
$1K ﹤0.01%
+30
1098
$1K ﹤0.01%
+8
1099
$1K ﹤0.01%
+37
1100
$1K ﹤0.01%
+63
42 43
44
45 46