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
801
$4K ﹤0.01%
+269
802
$4K ﹤0.01%
+69
803
$4K ﹤0.01%
+126
804
$4K ﹤0.01%
+212
805
$4K ﹤0.01%
+6
806
$4K ﹤0.01%
+60
807
$4K ﹤0.01%
+14
808
$4K ﹤0.01%
+54
809
$4K ﹤0.01%
+152
810
$4K ﹤0.01%
+192
811
$4K ﹤0.01%
+83
812
$4K ﹤0.01%
+100
813
$4K ﹤0.01%
+61
814
$4K ﹤0.01%
+91
815
$3K ﹤0.01%
+48
816
$3K ﹤0.01%
+48
817
$3K ﹤0.01%
+124
818
$3K ﹤0.01%
+70
819
$3K ﹤0.01%
+42
820
$3K ﹤0.01%
+24
821
$3K ﹤0.01%
+70
822
$3K ﹤0.01%
+21
823
$3K ﹤0.01%
+32
824
$3K ﹤0.01%
+48
825
$3K ﹤0.01%
+74
31 32
33
34 35