FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$66.7M
(-24%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-183.38%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,169
New
154
Increased
79
Reduced
244
Closed
171
Top Buys
| 1 |
ASML
ASML
|
+$1.09M |
| 2 |
Equinix
EQIX
|
+$790K |
| 3 |
Align Technology
ALGN
|
+$665K |
| 4 |
O'Reilly Automotive
ORLY
|
+$611K |
| 5 |
Ulta Beauty
ULTA
|
+$361K |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$78.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$13.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Technology | 10.56% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 4.68% |
