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
526
$15K 0.02%
+361
527
$15K 0.02%
+356
528
$15K 0.02%
+182
529
$15K 0.02%
+682
530
$15K 0.02%
+294
531
$15K 0.02%
+68
532
$15K 0.02%
+304
533
$15K 0.02%
+1,103
534
$14K 0.01%
+1,134
535
$14K 0.01%
+85
536
$14K 0.01%
+7
537
$14K 0.01%
+200
538
$14K 0.01%
+456
539
$14K 0.01%
+614
540
$14K 0.01%
+179
541
$14K 0.01%
+277
542
$14K 0.01%
+135
543
$14K 0.01%
+498
544
$13K 0.01%
+235
545
$13K 0.01%
+329
546
$13K 0.01%
+620
547
$13K 0.01%
+617
548
$13K 0.01%
+1,141
549
$13K 0.01%
+621
550
$13K 0.01%
+132
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