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
551
$13K 0.01%
+277
552
$13K 0.01%
+263
553
$13K 0.01%
+226
554
$13K 0.01%
+755
555
$13K 0.01%
+621
556
$13K 0.01%
+614
557
$12K 0.01%
+324
558
$12K 0.01%
+264
559
$12K 0.01%
+220
560
$12K 0.01%
+306
561
$12K 0.01%
+146
562
$12K 0.01%
+171
563
$12K 0.01%
+204
564
$12K 0.01%
+61
565
$12K 0.01%
+177
566
$11K 0.01%
+100
567
$11K 0.01%
+323
568
$11K 0.01%
+420
569
$11K 0.01%
+266
570
$11K 0.01%
+217
571
$11K 0.01%
+177
572
$11K 0.01%
+175
573
$11K 0.01%
+369
574
$11K 0.01%
+364
575
$11K 0.01%
+135
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