FGAM
Financial Gravity Asset Management Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.13M | 0.9% | 89,210 | New | +$4.13M | |||
| $4.12M | 0.9% | 70,126 | New | +$4.12M | |||
| $4.05M | 0.88% | 51,725 | New | +$4.05M | |||
| $4.03M | 0.88% | 79,397 | New | +$4.03M | |||
| $3.96M | 0.86% | 78,216 | New | +$3.96M | |||
| $3.5M | 0.76% | 56,255 | New | +$3.5M | |||
| $3.42M | 0.75% | 3,670 | New | +$3.42M | |||
| $3.29M | 0.72% | 5,706 | New | +$3.29M | |||
| $3.25M | 0.71% | 6,102 | New | +$3.25M | |||
| $3.15M | 0.69% | 5,607 | New | +$3.15M | |||
| $3.07M | 0.67% | 47,110 | New | +$3.07M | |||
| $2.99M | 0.65% | 8,034 | New | +$2.99M | |||
| $2.88M | 0.63% | 301,719 | New | +$2.88M | |||
| $2.51M | 0.55% | 17,062 | New | +$2.51M | |||
| $2.39M | 0.52% | 22,370 | New | +$2.39M | |||
| $2.39M | 0.52% | 14,389 | New | +$2.39M | |||
| $2.38M | 0.52% | 15,224 | New | +$2.38M | |||
| $2.32M | 0.51% | 13,628 | New | +$2.32M | |||
| $2.29M | 0.5% | 31,981 | New | +$2.29M | |||
| $2.28M | 0.5% | 3,721 | New | +$2.28M | |||
| $2.24M | 0.49% | 9,420 | New | +$2.24M | |||
| $2.23M | 0.49% | 44,431 | New | +$2.23M | |||
| $2.23M | 0.49% | 8,310 | New | +$2.23M | |||
| $2.18M | 0.48% | 13,166 | New | +$2.18M | |||
| $2.17M | 0.47% | 23,118 | New | +$2.17M |
