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
$3000%2 New
+$300
$2980%10 New
+$298
$2900%10 New
+$290
$2850%7 New
+$285
$2770%15 New
+$277
$2710%2 New
+$271
$2530%82 New
+$253
$2520%10 New
+$252
$2480%1 New
+$248
$2420%24 New
+$242
$2420%5 New
+$242
$2350%21 New
+$235
$2190%4 New
+$219
$2140%13 New
+$214
$2130%7 New
+$213
$1940%18 New
+$194
$1920%9 New
+$192
$1780%2 New
+$178
$1580%6 New
+$158
$1480%21 New
+$148
$1360%5 New
+$136
$1300%3 New
+$130
$1230%4 New
+$123
$1190%4 New
+$119
$1170%12 New
+$117
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