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
926
$2K ﹤0.01%
+83
927
$2K ﹤0.01%
+20
928
$2K ﹤0.01%
+141
929
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+58
930
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+147
931
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+66
932
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+87
933
$2K ﹤0.01%
+68
934
$2K ﹤0.01%
+23
935
$2K ﹤0.01%
+644
936
$2K ﹤0.01%
+197
937
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+132
938
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+27
939
$2K ﹤0.01%
+26
940
$2K ﹤0.01%
+32
941
$2K ﹤0.01%
+35
942
$2K ﹤0.01%
+72
943
$2K ﹤0.01%
+96
944
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+60
945
$2K ﹤0.01%
+31
946
$2K ﹤0.01%
+15
947
$2K ﹤0.01%
+12
948
$2K ﹤0.01%
+44
949
$2K ﹤0.01%
+40
950
$2K ﹤0.01%
+311
36 37
38
39 40