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
$2.17K0%22 New
+$2.17K
$2.11K0%19 New
+$2.11K
$2.1K0%60 New
+$2.1K
$2.1K0%76 New
+$2.1K
$2.09K0%160 New
+$2.09K
$2.07K0%57 New
+$2.07K
$2.07K0%327 New
+$2.07K
$2.02K0%20 New
+$2.02K
$2.02K0%43 New
+$2.02K
$2.01K0%21 New
+$2.01K
$1.99K0%19 New
+$1.99K
$1.97K0%24 New
+$1.97K
$1.95K0%100 New
+$1.95K
$1.87K0%82 New
+$1.87K
$1.85K0%125 New
+$1.85K
$1.84K0%25 New
+$1.84K
$1.81K0%8 New
+$1.81K
$1.79K0%42 New
+$1.79K
$1.72K0%142 New
+$1.72K
$1.72K0%21 New
+$1.72K
$1.71K0%11 New
+$1.71K
$1.7K0%5 New
+$1.7K
$1.68K0%32 New
+$1.68K
$1.65K0%3 New
+$1.65K
$1.64K0%418 New
+$1.64K
1 192021222328