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
1276
$1K ﹤0.01%
+9
1277
$1K ﹤0.01%
+27
1278
$1K ﹤0.01%
+5
1279
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+9
1280
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+23
1281
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+2
1282
$1K ﹤0.01%
+89
1283
$1K ﹤0.01%
+11
1284
$1K ﹤0.01%
+17
1285
$1K ﹤0.01%
+17
1286
$1K ﹤0.01%
+34
1287
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+20
1288
$1K ﹤0.01%
+27
1289
$1K ﹤0.01%
+25
1290
$1K ﹤0.01%
+45
1291
$1K ﹤0.01%
+40
1292
$1K ﹤0.01%
+11
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$1K ﹤0.01%
+22
1294
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+15
1295
$1K ﹤0.01%
+26
1296
$1K ﹤0.01%
+20
1297
$1K ﹤0.01%
+59
1298
$1K ﹤0.01%
+17
1299
$1K ﹤0.01%
+35
1300
$1K ﹤0.01%
+57
50 51
52
53 54