FGAM
Financial Gravity Asset Management Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $26.1M | |
| 2 | $22.8M | |
| 3 | $18.8M | |
| 4 | $15.8M | |
| 5 | $15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.1M | 5.69% | 522,072 | New | +$26.1M | |||
| $22.8M | 4.98% | 631,250 | New | +$22.8M | |||
| $18.8M | 4.1% | 441,866 | New | +$18.8M | |||
| $15.8M | 3.45% | 152,982 | New | +$15.8M | |||
| $15.5M | 3.37% | 260,707 | New | +$15.5M | |||
| $15.4M | 3.36% | 332,256 | New | +$15.4M | |||
| $15.1M | 3.28% | 452,773 | New | +$15.1M | |||
| $14.1M | 3.08% | 346,006 | New | +$14.1M | |||
| $13.5M | 2.94% | 263,872 | New | +$13.5M | |||
| $12.3M | 2.67% | 152,547 | New | +$12.3M | |||
| $11.7M | 2.55% | 182,319 | New | +$11.7M | |||
| $11.7M | 2.54% | 263,549 | New | +$11.7M | |||
| $10.8M | 2.35% | 273,424 | New | +$10.8M | |||
| $10.2M | 2.22% | 350,334 | New | +$10.2M | |||
| $8.35M | 1.82% | 163,483 | New | +$8.35M | |||
| $6.69M | 1.46% | 80,059 | New | +$6.69M | |||
| $6.45M | 1.41% | 107,211 | New | +$6.45M | |||
| $6.04M | 1.32% | 31,726 | New | +$6.04M | |||
| $5.88M | 1.28% | 26,492 | New | +$5.88M | |||
| $5.71M | 1.25% | 22,046 | New | +$5.71M | |||
| $5.33M | 1.16% | 304,675 | New | +$5.33M | |||
| $4.99M | 1.09% | 13,289 | New | +$4.99M | |||
| $4.61M | 1.01% | 353,546 | New | +$4.61M | |||
| $4.58M | 1% | 41,128 | New | +$4.58M | |||
| $4.55M | 0.99% | 13,023 | New | +$4.55M |
