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
101
$191K 0.2%
+987
102
$191K 0.2%
+3,379
103
$190K 0.19%
+3,719
104
$184K 0.19%
+5,465
105
$183K 0.19%
+7,298
106
$182K 0.19%
+1,216
107
$182K 0.19%
+14,125
108
$182K 0.19%
+7,520
109
$181K 0.19%
+2,404
110
$181K 0.19%
+2,265
111
$181K 0.19%
+7,460
112
$180K 0.18%
+9,335
113
$179K 0.18%
+1,844
114
$179K 0.18%
+1,524
115
$177K 0.18%
+5,852
116
$175K 0.18%
+4,935
117
$175K 0.18%
+1,802
118
$174K 0.18%
+3,217
119
$173K 0.18%
+2,657
120
$172K 0.18%
+6,359
121
$171K 0.18%
+15,505
122
$171K 0.18%
+3,422
123
$170K 0.17%
+2,388
124
$169K 0.17%
+7,128
125
$168K 0.17%
+3,217
3 4
5
6 7