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
851
$3K ﹤0.01%
+54
852
$3K ﹤0.01%
+124
853
$3K ﹤0.01%
+434
854
$3K ﹤0.01%
+141
855
$3K ﹤0.01%
+100
856
$3K ﹤0.01%
+23
857
$3K ﹤0.01%
+69
858
$3K ﹤0.01%
+18
859
$3K ﹤0.01%
+162
860
$3K ﹤0.01%
+96
861
$3K ﹤0.01%
+62
862
$3K ﹤0.01%
+108
863
$3K ﹤0.01%
+82
864
$3K ﹤0.01%
+148
865
$3K ﹤0.01%
+322
866
$3K ﹤0.01%
+113
867
$3K ﹤0.01%
+27
868
$3K ﹤0.01%
+43
869
$3K ﹤0.01%
+81
870
$3K ﹤0.01%
+42
871
$3K ﹤0.01%
+83
872
$3K ﹤0.01%
+46
873
$3K ﹤0.01%
+153
874
$3K ﹤0.01%
+35
875
$3K ﹤0.01%
+67
33 34
35
36 37