FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$274M
(+5,611%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,105
New
297
Increased
116
Reduced
270
Closed
113
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$8.93M |
| 2 |
Packaging Corp of America
PKG
|
+$8.24M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$5.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 8.17% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 3.98% |
