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
1151
$1K ﹤0.01%
+36
1152
$1K ﹤0.01%
+6
1153
$1K ﹤0.01%
+12
1154
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+62
1155
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1156
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+11
1157
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+27
1158
$1K ﹤0.01%
+42
1159
$1K ﹤0.01%
+60
1160
$1K ﹤0.01%
+28
1161
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1162
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+12
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$1K ﹤0.01%
+11
1165
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+13
1166
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+13
1167
$1K ﹤0.01%
+3
1168
$1K ﹤0.01%
+10
1169
$1K ﹤0.01%
+76
1170
$1K ﹤0.01%
+150
1171
$1K ﹤0.01%
+50
1172
$1K ﹤0.01%
+34
1173
$1K ﹤0.01%
+7
1174
$1K ﹤0.01%
+8
1175
$1K ﹤0.01%
+32
45 46
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