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
$1.63K0%250 New
+$1.63K
$1.61K0%45 New
+$1.61K
$1.53K0%19 New
+$1.53K
$1.52K0%7 New
+$1.52K
$1.48K0%10 New
+$1.48K
$1.46K0%16 New
+$1.46K
$1.42K0%12 New
+$1.42K
$1.38K0%54 New
+$1.38K
$1.38K0%64 New
+$1.38K
$1.38K0%20 New
+$1.38K
$1.33K0%8 New
+$1.33K
$1.3K0%31 New
+$1.3K
$1.26K0%41 New
+$1.26K
$1.22K0%6 New
+$1.22K
$1.19K0%27 New
+$1.19K
$1.14K0%37 New
+$1.14K
$1.13K0%28 New
+$1.13K
$1.12K0%24 New
+$1.12K
$1.09K0%10 New
+$1.09K
$1.08K0%34 New
+$1.08K
$1.07K0%22 New
+$1.07K
$1.06K0%4 New
+$1.06K
$1.06K0%12 New
+$1.06K
$1.05K0%252 New
+$1.05K
$1.04K0%38 New
+$1.04K
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