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
576
$11K 0.01%
+204
577
$11K 0.01%
+195
578
$10K 0.01%
+141
579
$10K 0.01%
+319
580
$10K 0.01%
+304
581
$10K 0.01%
+175
582
$10K 0.01%
+97
583
$10K 0.01%
+2,631
584
$10K 0.01%
+194
585
$10K 0.01%
+164
586
$10K 0.01%
+341
587
$10K 0.01%
+189
588
$10K 0.01%
+92
589
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590
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591
$10K 0.01%
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592
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593
$10K 0.01%
+643
594
$10K 0.01%
+485
595
$10K 0.01%
+119
596
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+252
597
$10K 0.01%
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598
$9K 0.01%
+90
599
$9K 0.01%
+523
600
$9K 0.01%
+764
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