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
$1.03K0%31 New
+$1.03K
$1.02K0%6 New
+$1.02K
$9960%79 New
+$996
$9960%36 New
+$996
$9930%12 New
+$993
$9700%38 New
+$970
$9410%5 New
+$941
$8990%10 New
+$899
$8820%33 New
+$882
$8790%12 New
+$879
$8700%2 New
+$870
$8700%12 New
+$870
$8680%12 New
+$868
$8670%8 New
+$867
$8560%2 New
+$856
$8310%10 New
+$831
$8180%34 New
+$818
$8170%100 New
+$817
$7870%10 New
+$787
$7660%5 New
+$766
$7500%5 New
+$750
$7410%29 New
+$741
$7400%14 New
+$740
$7330%33 New
+$733
$7270%16 New
+$727
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