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
626
$19 ﹤0.01%
20
627
$18 ﹤0.01%
+168
628
$18 ﹤0.01%
+201
629
$18 ﹤0.01%
763
-2,450
630
$18 ﹤0.01%
47
-453
631
$18 ﹤0.01%
+69
632
$18 ﹤0.01%
+73
633
$17 ﹤0.01%
212
+101
634
$17 ﹤0.01%
132
-10
635
$17 ﹤0.01%
147
-84
636
$16 ﹤0.01%
+127
637
$16 ﹤0.01%
+17
638
$16 ﹤0.01%
+15
639
$16 ﹤0.01%
+12
640
$16 ﹤0.01%
+55
641
$16 ﹤0.01%
38
-602
642
$16 ﹤0.01%
+10
643
$15 ﹤0.01%
+46
644
$15 ﹤0.01%
100
-167
645
$15 ﹤0.01%
107
-97
646
$15 ﹤0.01%
172
-2,268
647
$15 ﹤0.01%
46
648
$15 ﹤0.01%
122
-12
649
$15 ﹤0.01%
+66
650
$15 ﹤0.01%
56
-5
24 25
26
27 28