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
351
$43K 0.04%
+244
352
$42K 0.04%
+257
353
$42K 0.04%
+466
354
$42K 0.04%
+376
355
$42K 0.04%
+716
356
$42K 0.04%
+993
357
$41K 0.04%
+2,276
358
$41K 0.04%
+1,618
359
$41K 0.04%
+1,200
360
$41K 0.04%
+272
361
$41K 0.04%
+357
362
$41K 0.04%
+1,488
363
$41K 0.04%
+2,280
364
$40K 0.04%
+908
365
$40K 0.04%
+464
366
$40K 0.04%
+348
367
$40K 0.04%
+3,650
368
$40K 0.04%
+1,424
369
$40K 0.04%
+579
370
$40K 0.04%
+1,637
371
$40K 0.04%
+773
372
$40K 0.04%
+616
373
$40K 0.04%
+2,289
374
$40K 0.04%
+1,583
375
$40K 0.04%
+1,459
13 14
15
16 17