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
326
$46K 0.05%
+2,373
327
$46K 0.05%
+1,916
328
$46K 0.05%
+916
329
$46K 0.05%
+818
330
$46K 0.05%
+354
331
$46K 0.05%
+749
332
$46K 0.05%
+505
333
$46K 0.05%
+2,533
334
$46K 0.05%
+218
335
$45K 0.05%
+249
336
$45K 0.05%
+703
337
$45K 0.05%
+864
338
$45K 0.05%
+1,060
339
$45K 0.05%
+1,121
340
$45K 0.05%
+2,057
341
$44K 0.05%
+666
342
$44K 0.05%
+893
343
$44K 0.05%
+991
344
$44K 0.05%
+480
345
$44K 0.05%
+1,911
346
$43K 0.04%
+2,752
347
$43K 0.04%
+340
348
$43K 0.04%
+305
349
$43K 0.04%
+653
350
$43K 0.04%
+1,197
12 13
14
15 16