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
351
$555 0.02%
824
+88
352
$551 0.02%
321
+165
353
$549 0.02%
714
+84
354
$538 0.02%
124
+4
355
$519 0.01%
252
-1,516
356
$517 0.01%
973
-2,681
357
$510 0.01%
216
+80
358
$485 0.01%
792
-808
359
$482 0.01%
2,953
-1,873
360
$479 0.01%
44
-10
361
$478 0.01%
332
-2,017
362
$476 0.01%
7,898
-1,329
363
$471 0.01%
8,155
-210
364
$459 0.01%
1,911
-609
365
$455 0.01%
788
-235
366
$454 0.01%
2,840
-148
367
$453 0.01%
1,749
+679
368
$452 0.01%
1,225
-135
369
$450 0.01%
2,108
-5,563
370
$450 0.01%
+80
371
$445 0.01%
1,379
-3,798
372
$440 0.01%
736
-681
373
$440 0.01%
8,664
-7,920
374
$439 0.01%
184
-160
375
$436 0.01%
35,030
-301,150
13 14
15
16 17