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
876
$3K ﹤0.01%
+68
877
$3K ﹤0.01%
+65
878
$3K ﹤0.01%
+80
879
$3K ﹤0.01%
+81
880
$3K ﹤0.01%
+147
881
$3K ﹤0.01%
+318
882
$3K ﹤0.01%
+140
883
$3K ﹤0.01%
+28
884
$3K ﹤0.01%
+26
885
$3K ﹤0.01%
+70
886
$3K ﹤0.01%
+24
887
$3K ﹤0.01%
+123
888
$3K ﹤0.01%
+16
889
$3K ﹤0.01%
+37
890
$3K ﹤0.01%
+167
891
$3K ﹤0.01%
+511
892
$3K ﹤0.01%
+106
893
$3K ﹤0.01%
+114
894
$3K ﹤0.01%
+65
895
$3K ﹤0.01%
+56
896
$3K ﹤0.01%
+213
897
$3K ﹤0.01%
+41
898
$3K ﹤0.01%
+122
899
$3K ﹤0.01%
+186
900
$3K ﹤0.01%
+216
34 35
36
37 38