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
201
$91K 0.09%
+5,993
202
$91K 0.09%
+2,319
203
$91K 0.09%
+4,830
204
$90K 0.09%
+1,785
205
$90K 0.09%
+1,421
206
$90K 0.09%
+2,441
207
$90K 0.09%
+1,891
208
$89K 0.09%
+591
209
$88K 0.09%
+464
210
$88K 0.09%
+1,783
211
$88K 0.09%
+759
212
$88K 0.09%
+3,642
213
$87K 0.09%
+1,555
214
$86K 0.09%
+1,629
215
$85K 0.09%
+1,205
216
$85K 0.09%
+793
217
$83K 0.09%
+909
218
$80K 0.08%
+1,773
219
$78K 0.08%
+2,694
220
$78K 0.08%
+3,287
221
$78K 0.08%
+3,580
222
$78K 0.08%
+1,592
223
$78K 0.08%
+3,879
224
$77K 0.08%
+4,184
225
$77K 0.08%
+771
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