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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
1176
$1K ﹤0.01%
+12
1177
$1K ﹤0.01%
+16
1178
$1K ﹤0.01%
+11
1179
$1K ﹤0.01%
+37
1180
$1K ﹤0.01%
+67
1181
$1K ﹤0.01%
+19
1182
$1K ﹤0.01%
+31
1183
$1K ﹤0.01%
+94
1184
$1K ﹤0.01%
+41
1185
$1K ﹤0.01%
+20
1186
$1K ﹤0.01%
+16
1187
$1K ﹤0.01%
+15
1188
$1K ﹤0.01%
+43
1189
$1K ﹤0.01%
+19
1190
$1K ﹤0.01%
+17
1191
$1K ﹤0.01%
+12
1192
$1K ﹤0.01%
+28
1193
$1K ﹤0.01%
+124
1194
$1K ﹤0.01%
+4
1195
$1K ﹤0.01%
+5
1196
$1K ﹤0.01%
+147
1197
$1K ﹤0.01%
+22
1198
$1K ﹤0.01%
+24
1199
$1K ﹤0.01%
+51
1200
$1K ﹤0.01%
+28
46 47
48
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