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
501
$20K 0.02%
+410
502
$19K 0.02%
+3,775
503
$19K 0.02%
+395
504
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+701
505
$19K 0.02%
+332
506
$19K 0.02%
+413
507
$19K 0.02%
+410
508
$19K 0.02%
+233
509
$18K 0.02%
+244
510
$18K 0.02%
+353
511
$17K 0.02%
+305
512
$17K 0.02%
+560
513
$17K 0.02%
+637
514
$17K 0.02%
+140
515
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+271
516
$17K 0.02%
+168
517
$16K 0.02%
+238
518
$16K 0.02%
+113
519
$16K 0.02%
+592
520
$16K 0.02%
+566
521
$16K 0.02%
+154
522
$16K 0.02%
+315
523
$16K 0.02%
+220
524
$16K 0.02%
+150
525
$16K 0.02%
+108
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