FGAM
Financial Gravity Asset Management Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $722 | 0% | 30 | New | +$722 | |||
| $721 | 0% | 43 | New | +$721 | |||
| $712 | 0% | 18 | New | +$712 | |||
| $704 | 0% | 10 | New | +$704 | |||
| $690 | 0% | 4 | New | +$690 | |||
| $689 | 0% | 4 | New | +$689 | |||
| $682 | 0% | 7 | New | +$682 | |||
| $667 | 0% | 14 | New | +$667 | |||
| $654 | 0% | 12 | New | +$654 | |||
| $647 | 0% | 14 | New | +$647 | |||
| $643 | 0% | 27 | New | +$643 | |||
| $641 | 0% | 47 | New | +$641 | |||
| $638 | 0% | 102 | New | +$638 | |||
| $630 | 0% | 8 | New | +$630 | |||
| $629 | 0% | 12 | New | +$629 | |||
| $587 | 0% | 38 | New | +$587 | |||
| $579 | 0% | 13 | New | +$579 | |||
| $571 | 0% | 2 | New | +$571 | |||
| $570 | 0% | 27 | New | +$570 | |||
| $566 | 0% | 2 | New | +$566 | |||
| $561 | 0% | 18 | New | +$561 | |||
| $540 | 0% | 53 | New | +$540 | |||
| $522 | 0% | 6 | New | +$522 | |||
| $508 | 0% | 2 | New | +$508 | |||
| $504 | 0% | 99 | New | +$504 |
