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 | |
|---|---|---|---|---|---|---|---|
| $501 | 0% | 19 | New | +$501 | |||
| $497 | 0% | 6 | New | +$497 | |||
| $469 | 0% | 12 | New | +$469 | |||
| $461 | 0% | 3 | New | +$461 | |||
| $454 | 0% | 27 | New | +$454 | |||
| $447 | 0% | 31 | New | +$447 | |||
| $440 | 0% | 34 | New | +$440 | |||
| $438 | 0% | 4 | New | +$438 | |||
| $433 | 0% | 11 | New | +$433 | |||
| $423 | 0% | 29 | New | +$423 | |||
| $419 | 0% | 23 | New | +$419 | |||
| $418 | 0% | 36 | New | +$418 | |||
| $411 | 0% | 10 | New | +$411 | |||
| $388 | 0% | 6 | New | +$388 | |||
| $380 | 0% | 2 | New | +$380 | |||
| $360 | 0% | 23 | New | +$360 | |||
| $353 | 0% | 9 | New | +$353 | |||
| $348 | 0% | 7 | New | +$348 | |||
| $345 | 0% | 7 | New | +$345 | |||
| $342 | 0% | 5 | New | +$342 | |||
| $338 | 0% | 1 | New | +$338 | |||
| $334 | 0% | 57 | New | +$334 | |||
| $325 | 0% | 35 | New | +$325 | |||
| $321 | 0% | 4 | New | +$321 | |||
| $314 | 0% | 39 | New | +$314 |
