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
1251
$1K ﹤0.01%
+23
1252
$1K ﹤0.01%
+2
1253
$1K ﹤0.01%
+89
1254
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+16
1255
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+18
1256
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+54
1257
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+15
1258
$1K ﹤0.01%
+20
1259
$1K ﹤0.01%
+11
1260
$1K ﹤0.01%
+38
1261
$1K ﹤0.01%
+51
1262
$1K ﹤0.01%
+46
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$1K ﹤0.01%
+47
1264
$1K ﹤0.01%
+20
1265
$1K ﹤0.01%
+29
1266
$1K ﹤0.01%
+13
1267
$1K ﹤0.01%
+61
1268
$1K ﹤0.01%
+226
1269
$1K ﹤0.01%
+11
1270
$1K ﹤0.01%
+37
1271
$1K ﹤0.01%
+71
1272
$1K ﹤0.01%
+15
1273
$1K ﹤0.01%
+12
1274
$1K ﹤0.01%
+6
1275
$1K ﹤0.01%
+10
49 50
51
52 53