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
776
$4K ﹤0.01%
+143
777
$4K ﹤0.01%
+58
778
$4K ﹤0.01%
+125
779
$4K ﹤0.01%
+62
780
$4K ﹤0.01%
+75
781
$4K ﹤0.01%
+87
782
$4K ﹤0.01%
+67
783
$4K ﹤0.01%
+67
784
$4K ﹤0.01%
+219
785
$4K ﹤0.01%
+147
786
$4K ﹤0.01%
+63
787
$4K ﹤0.01%
+277
788
$4K ﹤0.01%
+70
789
$4K ﹤0.01%
+49
790
$4K ﹤0.01%
+73
791
$4K ﹤0.01%
+170
792
$4K ﹤0.01%
+240
793
$4K ﹤0.01%
+57
794
$4K ﹤0.01%
+106
795
$4K ﹤0.01%
+58
796
$4K ﹤0.01%
+68
797
$4K ﹤0.01%
+66
798
$4K ﹤0.01%
+102
799
$4K ﹤0.01%
+87
800
$4K ﹤0.01%
+153
30 31
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