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
426
$35K 0.04%
+272
427
$35K 0.04%
+411
428
$35K 0.04%
+1,034
429
$34K 0.03%
+651
430
$34K 0.03%
+272
431
$34K 0.03%
+1,340
432
$34K 0.03%
+613
433
$34K 0.03%
+1,824
434
$34K 0.03%
+765
435
$34K 0.03%
+935
436
$33K 0.03%
+475
437
$33K 0.03%
+129
438
$33K 0.03%
+958
439
$33K 0.03%
+904
440
$33K 0.03%
+2,392
441
$33K 0.03%
+1,471
442
$33K 0.03%
+391
443
$32K 0.03%
+821
444
$32K 0.03%
+244
445
$32K 0.03%
+2,990
446
$32K 0.03%
+1,264
447
$32K 0.03%
+678
448
$32K 0.03%
+973
449
$31K 0.03%
+1,194
450
$31K 0.03%
+138
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