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
1151
$1K ﹤0.01%
+32
1152
$1K ﹤0.01%
+17
1153
$1K ﹤0.01%
+56
1154
$1K ﹤0.01%
+39
1155
$1K ﹤0.01%
+8
1156
$1K ﹤0.01%
+11
1157
$1K ﹤0.01%
+21
1158
$1K ﹤0.01%
+22
1159
$1K ﹤0.01%
+21
1160
$1K ﹤0.01%
+16
1161
$1K ﹤0.01%
+19
1162
$1K ﹤0.01%
+31
1163
$1K ﹤0.01%
+94
1164
$1K ﹤0.01%
+38
1165
$1K ﹤0.01%
+15
1166
$1K ﹤0.01%
+101
1167
$1K ﹤0.01%
+22
1168
$1K ﹤0.01%
+42
1169
$1K ﹤0.01%
+47
1170
$1K ﹤0.01%
+41
1171
$1K ﹤0.01%
+20
1172
$1K ﹤0.01%
+22
1173
$1K ﹤0.01%
+20
1174
$1K ﹤0.01%
+21
1175
$1K ﹤0.01%
+17
45 46
47
48 49