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
1276
$1K ﹤0.01%
+264
1277
$1K ﹤0.01%
+114
1278
$1K ﹤0.01%
+25
1279
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+15
1280
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1281
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+4
1282
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+23
1283
$1K ﹤0.01%
+8
1284
$1K ﹤0.01%
+20
1285
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+90
1286
$1K ﹤0.01%
+14
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+20
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$1K ﹤0.01%
+19
1290
$1K ﹤0.01%
+33
1291
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+23
1292
$1K ﹤0.01%
+24
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$1K ﹤0.01%
+9
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$1K ﹤0.01%
+32
1295
$1K ﹤0.01%
+9
1296
$1K ﹤0.01%
+55
1297
$1K ﹤0.01%
+14
1298
$1K ﹤0.01%
+6
1299
$1K ﹤0.01%
+10
1300
$1K ﹤0.01%
+20
50 51
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