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
126
$165K 0.17%
+8,700
127
$164K 0.17%
+3,248
128
$164K 0.17%
+3,309
129
$161K 0.16%
+3,977
130
$159K 0.16%
+2,398
131
$158K 0.16%
+4,671
132
$155K 0.16%
+1,641
133
$155K 0.16%
+2,102
134
$153K 0.16%
+2,373
135
$152K 0.16%
+8,518
136
$152K 0.16%
+2,565
137
$151K 0.15%
+4,631
138
$150K 0.15%
+1,394
139
$150K 0.15%
+12,873
140
$146K 0.15%
+2,781
141
$145K 0.15%
+2,494
142
$144K 0.15%
+833
143
$144K 0.15%
+3,873
144
$143K 0.15%
+4,624
145
$143K 0.15%
+8,081
146
$142K 0.15%
+2,201
147
$140K 0.14%
+3,298
148
$140K 0.14%
+1,034
149
$138K 0.14%
+18,492
150
$138K 0.14%
+14,108
4 5
6
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