FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$7.29M
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
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

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
1201
$1K ﹤0.01%
+38
1202
$1K ﹤0.01%
+9
1203
$1K ﹤0.01%
+22
1204
$1K ﹤0.01%
+10
1205
$1K ﹤0.01%
+18
1206
$1K ﹤0.01%
+9
1207
$1K ﹤0.01%
+36
1208
$1K ﹤0.01%
+21
1209
$1K ﹤0.01%
+12
1210
$1K ﹤0.01%
+19
1211
$1K ﹤0.01%
+56
1212
$1K ﹤0.01%
+4
1213
$1K ﹤0.01%
+23
1214
$1K ﹤0.01%
+19
1215
$1K ﹤0.01%
+19
1216
$1K ﹤0.01%
+12
1217
$1K ﹤0.01%
+16
1218
$1K ﹤0.01%
+31
1219
$1K ﹤0.01%
+8
1220
$1K ﹤0.01%
+120
1221
$1K ﹤0.01%
+7
1222
$1K ﹤0.01%
+14
1223
$1K ﹤0.01%
+20
1224
$1K ﹤0.01%
+19
1225
$1K ﹤0.01%
+20
47 48
49
50 51