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
1326
$1K ﹤0.01%
+46
1327
$1K ﹤0.01%
+47
1328
$1K ﹤0.01%
+13
1329
$1K ﹤0.01%
+28
1330
$1K ﹤0.01%
+4
1331
$1K ﹤0.01%
+10
1332
$1K ﹤0.01%
+12
1333
$1K ﹤0.01%
+21
1334
$1K ﹤0.01%
+10
1335
$1K ﹤0.01%
+14
1336
$1K ﹤0.01%
+89
1337
$1K ﹤0.01%
+21
1338
$1K ﹤0.01%
+23
1339
$1K ﹤0.01%
+44
1340
$1K ﹤0.01%
+35
1341
$1K ﹤0.01%
+79
1342
$1K ﹤0.01%
+6
1343
$1K ﹤0.01%
+12
1344
$1K ﹤0.01%
+62
1345
$1K ﹤0.01%
+28
1346
$1K ﹤0.01%
+20
1347
$1K ﹤0.01%
+29
1348
$1K ﹤0.01%
+13
1349
$1K ﹤0.01%
+3
1350
$1K ﹤0.01%
+10
52 53
54
55 56