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
$3.57M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$28.1K
2
+$28.1K
3
+$18.9K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4K
5
OXY icon
Occidental Petroleum
OXY
+$16.6K

Top Sells

1
+$257K
2
+$115K
3
+$89.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.2K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$64.8K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.12%
3 Technology 5.89%
4 Energy 4.16%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48K 0.07%
1,118
-8,858
227
$2.47K 0.07%
432
-261
228
$2.42K 0.07%
+8,580
229
$2.41K 0.07%
185
-2,680
230
$2.41K 0.07%
240
-24
231
$2.41K 0.07%
57,138
-9,439
232
$2.4K 0.07%
245
-331
233
$2.39K 0.07%
441
-359
234
$2.39K 0.07%
2,951
+2,447
235
$2.37K 0.07%
30,709
-5,157
236
$2.35K 0.07%
+1,404
237
$2.35K 0.07%
84
238
$2.34K 0.07%
1,364
+1,100
239
$2.31K 0.06%
432
+408
240
$2.3K 0.06%
+2,709
241
$2.29K 0.06%
+9,000
242
$2.27K 0.06%
+6,210
243
$2.26K 0.06%
58
+45
244
$2.25K 0.06%
366
-54
245
$2.25K 0.06%
46,556
-7,691
246
$2.24K 0.06%
4,598
+3,682
247
$2.23K 0.06%
+1,026
248
$2.22K 0.06%
+483
249
$2.2K 0.06%
+396
250
$2.19K 0.06%
1,886
-898
8 9
10
11 12