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
326
$661 0.02%
69
-9
327
$659 0.02%
210
-1,388
328
$657 0.02%
57
-5
329
$654 0.02%
306
+262
330
$653 0.02%
1,708
-6,588
331
$652 0.02%
+343
332
$644 0.02%
288
-890
333
$639 0.02%
480
-213
334
$636 0.02%
819
-93
335
$633 0.02%
74
-8
336
$629 0.02%
116
-7
337
$627 0.02%
189
-43
338
$620 0.02%
176
+41
339
$620 0.02%
1,322
-8,718
340
$617 0.02%
5,194
-1,574
341
$615 0.02%
4,518
-12,096
342
$607 0.02%
56,700
+29,990
343
$599 0.02%
38
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344
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144
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345
$580 0.02%
+154
346
$576 0.02%
100
-250
347
$572 0.02%
1,140
+692
348
$564 0.02%
11
-1
349
$560 0.02%
3,456
+46
350
$560 0.02%
1,233
-10,492
12 13
14
15 16