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
551
$111 ﹤0.01%
50
+2
552
$105 ﹤0.01%
16
-168
553
$101 ﹤0.01%
18
-206
554
$99 ﹤0.01%
270
+78
555
$97 ﹤0.01%
75
-33
556
$97 ﹤0.01%
582
+188
557
$96 ﹤0.01%
80
-116
558
$93 ﹤0.01%
110
+8
559
$93 ﹤0.01%
36
-2
560
$91 ﹤0.01%
128
+2
561
$88 ﹤0.01%
176
-6
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$81 ﹤0.01%
36
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$75 ﹤0.01%
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-3
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$68 ﹤0.01%
122
+32
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$66 ﹤0.01%
26
+5
566
$66 ﹤0.01%
23
-1
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$65 ﹤0.01%
+103
568
$64 ﹤0.01%
2
-1
569
$64 ﹤0.01%
45
-190
570
$63 ﹤0.01%
60
+3
571
$62 ﹤0.01%
+38
572
$59 ﹤0.01%
68
+2
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$58 ﹤0.01%
236
+128
574
$55 ﹤0.01%
63
575
$53 ﹤0.01%
52
+28
21 22
23
24 25