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
1126
$1K ﹤0.01%
+6
1127
$1K ﹤0.01%
+2
1128
$1K ﹤0.01%
+50
1129
$1K ﹤0.01%
+24
1130
$1K ﹤0.01%
+36
1131
$1K ﹤0.01%
+6
1132
$1K ﹤0.01%
+12
1133
$1K ﹤0.01%
+62
1134
$1K ﹤0.01%
+83
1135
$1K ﹤0.01%
+11
1136
$1K ﹤0.01%
+27
1137
$1K ﹤0.01%
+42
1138
$1K ﹤0.01%
+60
1139
$1K ﹤0.01%
+28
1140
$1K ﹤0.01%
+12
1141
$1K ﹤0.01%
+11
1142
$1K ﹤0.01%
+13
1143
$1K ﹤0.01%
+3
1144
$1K ﹤0.01%
+10
1145
$1K ﹤0.01%
+76
1146
$1K ﹤0.01%
+150
1147
$1K ﹤0.01%
+50
1148
$1K ﹤0.01%
+34
1149
$1K ﹤0.01%
+7
1150
$1K ﹤0.01%
+8
44 45
46
47 48