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
151
$137K 0.14%
+2,244
152
$137K 0.14%
+3,120
153
$136K 0.14%
+2,810
154
$135K 0.14%
+12,530
155
$133K 0.14%
+717
156
$131K 0.13%
+1,387
157
$131K 0.13%
+1,033
158
$130K 0.13%
+2,869
159
$128K 0.13%
+2,683
160
$127K 0.13%
+1,118
161
$126K 0.13%
+2,320
162
$125K 0.13%
+2,459
163
$125K 0.13%
+1,236
164
$123K 0.13%
+3,220
165
$122K 0.12%
+6,820
166
$122K 0.12%
+1,762
167
$120K 0.12%
+2,296
168
$119K 0.12%
+2,517
169
$114K 0.12%
+1,992
170
$113K 0.12%
+393
171
$113K 0.12%
+4,981
172
$112K 0.11%
+5,757
173
$110K 0.11%
+7,664
174
$110K 0.11%
+868
175
$109K 0.11%
+3,336
5 6
7
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