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
$3.01K0%100 New
+$3.01K
$3.01K0%134 New
+$3.01K
$2.99K0%28 New
+$2.99K
$2.86K0%101 New
+$2.86K
$2.8K0%19 New
+$2.8K
$2.78K0%112 New
+$2.78K
$2.75K0%477 New
+$2.75K
$2.69K0%13 New
+$2.69K
$2.65K0%58 New
+$2.65K
$2.6K0%100 New
+$2.6K
$2.58K0%16 New
+$2.58K
$2.58K0%37 New
+$2.58K
$2.57K0%32 New
+$2.57K
$2.54K0%1,600 New
+$2.54K
$2.51K0%80 New
+$2.51K
$2.42K0%12 New
+$2.42K
$2.41K0%29 New
+$2.41K
$2.4K0%8 New
+$2.4K
$2.38K0%621 New
+$2.38K
$2.37K0%13 New
+$2.37K
$2.37K0%14 New
+$2.37K
$2.3K0%98 New
+$2.3K
$2.26K0%40 New
+$2.26K
$2.2K0%20 New
+$2.2K
$2.19K0%100 New
+$2.19K
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