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
401
$38K 0.04%
+1,661
402
$38K 0.04%
+3,408
403
$38K 0.04%
+806
404
$38K 0.04%
+1,790
405
$37K 0.04%
+748
406
$37K 0.04%
+1,971
407
$37K 0.04%
+724
408
$37K 0.04%
+882
409
$37K 0.04%
+1,010
410
$37K 0.04%
+617
411
$37K 0.04%
+1,034
412
$37K 0.04%
+8,950
413
$37K 0.04%
+237
414
$36K 0.04%
+475
415
$36K 0.04%
+270
416
$36K 0.04%
+373
417
$36K 0.04%
+1,095
418
$36K 0.04%
+234
419
$36K 0.04%
+221
420
$36K 0.04%
+31
421
$35K 0.04%
+806
422
$35K 0.04%
+886
423
$35K 0.04%
+1,044
424
$35K 0.04%
+531
425
$35K 0.04%
+817
15 16
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