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
751
$5K 0.01%
+309
752
$5K 0.01%
+27
753
$5K 0.01%
+262
754
$5K 0.01%
+488
755
$5K 0.01%
+33
756
$4K ﹤0.01%
+32
757
$4K ﹤0.01%
+97
758
$4K ﹤0.01%
+40
759
$4K ﹤0.01%
+214
760
$4K ﹤0.01%
+542
761
$4K ﹤0.01%
+151
762
$4K ﹤0.01%
+99
763
$4K ﹤0.01%
+99
764
$4K ﹤0.01%
+37
765
$4K ﹤0.01%
+70
766
$4K ﹤0.01%
+80
767
$4K ﹤0.01%
+65
768
$4K ﹤0.01%
+335
769
$4K ﹤0.01%
+197
770
$4K ﹤0.01%
+89
771
$4K ﹤0.01%
+149
772
$4K ﹤0.01%
+220
773
$4K ﹤0.01%
+316
774
$4K ﹤0.01%
+132
775
$4K ﹤0.01%
+156
29 30
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32 33