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
251
$64K 0.07%
+948
252
$64K 0.07%
+1,089
253
$64K 0.07%
+1,157
254
$64K 0.07%
+560
255
$64K 0.07%
+1,383
256
$63K 0.06%
+790
257
$63K 0.06%
+2,191
258
$62K 0.06%
+2,484
259
$62K 0.06%
+330
260
$60K 0.06%
+2,558
261
$60K 0.06%
+2,750
262
$60K 0.06%
+2,070
263
$60K 0.06%
+1,244
264
$59K 0.06%
+374
265
$59K 0.06%
+2,225
266
$59K 0.06%
+244
267
$59K 0.06%
+573
268
$59K 0.06%
+399
269
$58K 0.06%
+2,026
270
$58K 0.06%
+2,991
271
$58K 0.06%
+1,489
272
$58K 0.06%
+220
273
$58K 0.06%
+250
274
$57K 0.06%
+811
275
$57K 0.06%
+571
9 10
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