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
451
$31K 0.03%
+1,252
452
$31K 0.03%
+929
453
$31K 0.03%
+596
454
$31K 0.03%
+267
455
$31K 0.03%
+1,194
456
$30K 0.03%
+386
457
$30K 0.03%
+2,100
458
$30K 0.03%
+391
459
$30K 0.03%
+1,430
460
$30K 0.03%
+554
461
$30K 0.03%
+835
462
$29K 0.03%
+523
463
$29K 0.03%
+1,022
464
$29K 0.03%
+689
465
$29K 0.03%
+1,124
466
$29K 0.03%
+1,197
467
$29K 0.03%
+1,189
468
$29K 0.03%
+1,192
469
$29K 0.03%
+1,199
470
$28K 0.03%
+833
471
$28K 0.03%
+470
472
$28K 0.03%
+1,190
473
$28K 0.03%
+904
474
$28K 0.03%
+314
475
$27K 0.03%
+658
17 18
19
20 21