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
476
$251 0.01%
+36
477
$249 0.01%
+16
478
$249 0.01%
669
-3,165
479
$249 0.01%
122
-8,770
480
$245 0.01%
222
-24
481
$244 0.01%
149
-823
482
$242 0.01%
507
+96
483
$239 0.01%
+22
484
$238 0.01%
1,258
-1,524
485
$237 0.01%
245
-606
486
$236 0.01%
1,521
-66
487
$234 0.01%
456
-4,734
488
$232 0.01%
2,314
-2,334
489
$229 0.01%
78
+3
490
$228 0.01%
104
-544
491
$227 0.01%
1,103
-2,881
492
$226 0.01%
114
-20
493
$223 0.01%
39
-219
494
$219 0.01%
1,214
-1,386
495
$219 0.01%
148
-420
496
$216 0.01%
69
-5
497
$215 0.01%
2,828
-5,892
498
$214 0.01%
44
+1
499
$214 0.01%
1,032
-522
500
$212 0.01%
516
+30
18 19
20
21 22