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
1251
$1K ﹤0.01%
+15
1252
$1K ﹤0.01%
+20
1253
$1K ﹤0.01%
+25
1254
$1K ﹤0.01%
+4
1255
$1K ﹤0.01%
+8
1256
$1K ﹤0.01%
+20
1257
$1K ﹤0.01%
+90
1258
$1K ﹤0.01%
+14
1259
$1K ﹤0.01%
+20
1260
$1K ﹤0.01%
+33
1261
$1K ﹤0.01%
+23
1262
$1K ﹤0.01%
+24
1263
$1K ﹤0.01%
+9
1264
$1K ﹤0.01%
+32
1265
$1K ﹤0.01%
+9
1266
$1K ﹤0.01%
+55
1267
$1K ﹤0.01%
+14
1268
$1K ﹤0.01%
+22
1269
$1K ﹤0.01%
+10
1270
$1K ﹤0.01%
+35
1271
$1K ﹤0.01%
+17
1272
$1K ﹤0.01%
+35
1273
$1K ﹤0.01%
+12
1274
$1K ﹤0.01%
+11
1275
$1K ﹤0.01%
+28
49 50
51
52 53