FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
1
$7.29M 7.46%
+21,371
2
$5.31M 5.43%
+53,096
3
$2.69M 2.75%
+29,392
4
$2.35M 2.4%
+128,219
5
$2.2M 2.26%
+18,477
6
$1.92M 1.96%
+25,091
7
$1.9M 1.94%
+76,488
8
$1.9M 1.94%
+22,232
9
$1.68M 1.72%
+33,616
10
$1.67M 1.71%
+14,609
11
$1.62M 1.66%
+19,457
12
$1.58M 1.61%
+19,603
13
$1.28M 1.31%
+12,613
14
$1.25M 1.28%
+10,526
15
$1.22M 1.25%
+10,886
16
$1.18M 1.21%
+45,438
17
$1.11M 1.14%
+12,671
18
$759K 0.78%
+55,432
19
$736K 0.75%
+9,088
20
$668K 0.68%
+225,503
21
$667K 0.68%
+8,548
22
$665K 0.68%
+13,019
23
$579K 0.59%
+3,427
24
$559K 0.57%
+272,208
25
$550K 0.56%
+10,720
1
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