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
26
$549K 0.56%
+10,901
27
$537K 0.55%
+9,573
28
$530K 0.54%
+8,513
29
$506K 0.52%
+4,591
30
$505K 0.52%
+14,243
31
$502K 0.51%
+11,419
32
$491K 0.5%
+11,112
33
$470K 0.48%
+6,184
34
$469K 0.48%
+17,280
35
$463K 0.47%
+1,424
36
$459K 0.47%
+3,192
37
$417K 0.43%
+4,808
38
$410K 0.42%
+3,656
39
$408K 0.42%
+3,627
40
$400K 0.41%
+2,745
41
$396K 0.41%
+3,949
42
$377K 0.39%
+15,586
43
$375K 0.38%
+5,616
44
$364K 0.37%
+38,965
45
$359K 0.37%
+1,173
46
$342K 0.35%
+5,040
47
$342K 0.35%
+6,670
48
$327K 0.33%
+2,400
49
$327K 0.33%
+7,918
50
$326K 0.33%
+10,410
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