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
901
$3K ﹤0.01%
+92
902
$3K ﹤0.01%
+188
903
$3K ﹤0.01%
+112
904
$3K ﹤0.01%
+139
905
$3K ﹤0.01%
+137
906
$3K ﹤0.01%
+84
907
$3K ﹤0.01%
+129
908
$3K ﹤0.01%
+110
909
$2K ﹤0.01%
+56
910
$2K ﹤0.01%
+24
911
$2K ﹤0.01%
+178
912
$2K ﹤0.01%
+37
913
$2K ﹤0.01%
+137
914
$2K ﹤0.01%
+90
915
$2K ﹤0.01%
+39
916
$2K ﹤0.01%
+60
917
$2K ﹤0.01%
+32
918
$2K ﹤0.01%
+17
919
$2K ﹤0.01%
+70
920
$2K ﹤0.01%
+24
921
$2K ﹤0.01%
+63
922
$2K ﹤0.01%
+291
923
$2K ﹤0.01%
+107
924
$2K ﹤0.01%
+28
925
$2K ﹤0.01%
+34
35 36
37
38 39