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
51
$318K 0.33%
+1,162
52
$316K 0.32%
+3,067
53
$296K 0.3%
+2,815
54
$293K 0.3%
+6,374
55
$286K 0.29%
+50,320
56
$282K 0.29%
+13,862
57
$280K 0.29%
+3,838
58
$278K 0.28%
+1,804
59
$277K 0.28%
+15,080
60
$277K 0.28%
+4,070
61
$269K 0.28%
+8,136
62
$268K 0.27%
+4,227
63
$263K 0.27%
+14,154
64
$262K 0.27%
+3,991
65
$261K 0.27%
+1,563
66
$256K 0.26%
+4,214
67
$252K 0.26%
+4,913
68
$251K 0.26%
+14,577
69
$249K 0.25%
+2,108
70
$239K 0.24%
+9,428
71
$239K 0.24%
+5,844
72
$236K 0.24%
+4,296
73
$229K 0.23%
+1,304
74
$229K 0.23%
+4,850
75
$226K 0.23%
+2,939
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3
4 5