FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
100%
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

1Technology5.69%
2Consumer Discretionary4.59%
3Financials3.61%
4Communication Services3.57%
5Healthcare3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.2K0.01%580 New
+$26.2K
$25.6K0.01%282 New
+$25.6K
$25K0.01%200 New
+$25K
$24.7K0.01%120 New
+$24.7K
$24.4K0.01%786 New
+$24.4K
$24.3K0.01%328 New
+$24.3K
$24.2K0.01%167 New
+$24.2K
$23.7K0.01%937 New
+$23.7K
$23.2K0.01%1,103 New
+$23.2K
$23K0.01%241 New
+$23K
$23K0.01%764 New
+$23K
$22.7K0.01%510 New
+$22.7K
$22.6K0%64 New
+$22.6K
$22.3K0%1,500 New
+$22.3K
$22.2K0%172 New
+$22.2K
$22.1K0%831 New
+$22.1K
$21.9K0%847 New
+$21.9K
$21.2K0%160 New
+$21.2K
$20.7K0%253 New
+$20.7K
$20.7K0%471 New
+$20.7K
$20.6K0%182 New
+$20.6K
$20.5K0%818 New
+$20.5K
$20.4K0%696 New
+$20.4K
$20.3K0%80 New
+$20.3K
$20K0%200 New
+$20K
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