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
1226
$1K ﹤0.01%
+38
1227
$1K ﹤0.01%
+19
1228
$1K ﹤0.01%
+33
1229
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+61
1230
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+4
1231
$1K ﹤0.01%
+42
1232
$1K ﹤0.01%
+48
1233
$1K ﹤0.01%
+9
1234
$1K ﹤0.01%
+20
1235
$1K ﹤0.01%
+30
1236
$1K ﹤0.01%
+8
1237
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1238
$1K ﹤0.01%
+63
1239
$1K ﹤0.01%
+434
1240
$1K ﹤0.01%
+56
1241
$1K ﹤0.01%
+43
1242
$1K ﹤0.01%
+33
1243
$1K ﹤0.01%
+21
1244
$1K ﹤0.01%
+15
1245
$1K ﹤0.01%
+12
1246
$1K ﹤0.01%
+16
1247
$1K ﹤0.01%
+24
1248
$1K ﹤0.01%
+53
1249
$1K ﹤0.01%
+229
1250
$1K ﹤0.01%
+19
48 49
50
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