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
1301
$1K ﹤0.01%
+264
1302
$1K ﹤0.01%
+114
1303
$1K ﹤0.01%
+25
1304
$1K ﹤0.01%
+15
1305
$1K ﹤0.01%
+56
1306
$1K ﹤0.01%
+4
1307
$1K ﹤0.01%
+23
1308
$1K ﹤0.01%
+8
1309
$1K ﹤0.01%
+20
1310
$1K ﹤0.01%
+90
1311
$1K ﹤0.01%
+14
1312
$1K ﹤0.01%
+20
1313
$1K ﹤0.01%
+19
1314
$1K ﹤0.01%
+19
1315
$1K ﹤0.01%
+33
1316
$1K ﹤0.01%
+23
1317
$1K ﹤0.01%
+22
1318
$1K ﹤0.01%
+33
1319
$1K ﹤0.01%
+56
1320
$1K ﹤0.01%
+150
1321
$1K ﹤0.01%
+10
1322
$1K ﹤0.01%
+35
1323
$1K ﹤0.01%
+12
1324
$1K ﹤0.01%
+17
1325
$1K ﹤0.01%
+35
51 52
53
54 55