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
951
$2K ﹤0.01%
+48
952
$2K ﹤0.01%
+86
953
$2K ﹤0.01%
+143
954
$2K ﹤0.01%
+23
955
$2K ﹤0.01%
+40
956
$2K ﹤0.01%
+116
957
$2K ﹤0.01%
+47
958
$2K ﹤0.01%
+100
959
$2K ﹤0.01%
+423
960
$2K ﹤0.01%
+92
961
$2K ﹤0.01%
+89
962
$2K ﹤0.01%
+155
963
$2K ﹤0.01%
+94
964
$2K ﹤0.01%
+52
965
$2K ﹤0.01%
+13
966
$2K ﹤0.01%
+58
967
$2K ﹤0.01%
+58
968
$2K ﹤0.01%
+16
969
$2K ﹤0.01%
+43
970
$2K ﹤0.01%
+85
971
$2K ﹤0.01%
+21
972
$2K ﹤0.01%
+62
973
$2K ﹤0.01%
+58
974
$2K ﹤0.01%
+33
975
$2K ﹤0.01%
+123
37 38
39
40 41