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
176
$109K 0.11%
+9,280
177
$107K 0.11%
+2,981
178
$106K 0.11%
+1,035
179
$106K 0.11%
+757
180
$105K 0.11%
+853
181
$105K 0.11%
+12,203
182
$104K 0.11%
+1,919
183
$103K 0.11%
+451
184
$103K 0.11%
+3,289
185
$100K 0.1%
+2,920
186
$99K 0.1%
+1,191
187
$98K 0.1%
+638
188
$97K 0.1%
+1,590
189
$96K 0.1%
+1,045
190
$96K 0.1%
+589
191
$95K 0.1%
+490
192
$95K 0.1%
+1,057
193
$95K 0.1%
+2,514
194
$94K 0.1%
+3,183
195
$94K 0.1%
+5,494
196
$94K 0.1%
+4,080
197
$93K 0.1%
+2,400
198
$93K 0.1%
+2,731
199
$92K 0.09%
+2,991
200
$92K 0.09%
+3,624
6 7
8
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