FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
226
$77K 0.08%
+543
227
$76K 0.08%
+1,231
228
$76K 0.08%
+2,230
229
$75K 0.08%
+2,532
230
$75K 0.08%
+3,026
231
$75K 0.08%
+3,002
232
$74K 0.08%
+2,974
233
$73K 0.07%
+1,870
234
$73K 0.07%
+670
235
$73K 0.07%
+1,217
236
$73K 0.07%
+698
237
$72K 0.07%
+10,233
238
$71K 0.07%
+382
239
$70K 0.07%
+720
240
$70K 0.07%
+422
241
$70K 0.07%
+464
242
$68K 0.07%
+1,267
243
$68K 0.07%
+563
244
$68K 0.07%
+205
245
$68K 0.07%
+1,008
246
$67K 0.07%
+414
247
$67K 0.07%
+2,760
248
$67K 0.07%
+437
249
$65K 0.07%
+2,095
250
$65K 0.07%
+1,414
8 9
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