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
$16.3K0%16,555 New
+$16.3K
$15.9K0%202 New
+$15.9K
$15.6K0%1,625 New
+$15.6K
$15.5K0%171 New
+$15.5K
$15.3K0%607 New
+$15.3K
$14.9K0%293 New
+$14.9K
$14.7K0%278 New
+$14.7K
$14.6K0%1,520 New
+$14.6K
$14.6K0%481 New
+$14.6K
$14.6K0%200 New
+$14.6K
$14.5K0%67 New
+$14.5K
$14.5K0%2 New
+$14.5K
$14.4K0%531 New
+$14.4K
$14.4K0%285 New
+$14.4K
$14.3K0%343 New
+$14.3K
$14.3K0%246 New
+$14.3K
$14K0%1,000 New
+$14K
$14K0%666 New
+$14K
$13.7K0%270 New
+$13.7K
$13.4K0%134 New
+$13.4K
$13K0%412 New
+$13K
$12.9K0%282 New
+$12.9K
$12.9K0%39 New
+$12.9K
$12.7K0%49 New
+$12.7K
$12.5K0%240 New
+$12.5K
1 121314151628