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 | |
|---|---|---|---|---|---|---|---|
| $91 | 0% | 1 | New | +$91 | |||
| $87 | 0% | 1 | New | +$87 | |||
| $86 | 0% | 1 | New | +$86 | |||
| $84 | 0% | 2 | New | +$84 | |||
| $68 | 0% | 1 | New | +$68 | |||
| $58 | 0% | 24 | New | +$58 | |||
| $56 | 0% | 200 | New | +$56 | |||
| $55 | 0% | 55 | New | +$55 | |||
| $51 | 0% | 2 | New | +$51 | |||
| $38 | 0% | 4 | New | +$38 | |||
| $31 | 0% | 9 | New | +$31 | |||
| $29 | 0% | 3 | New | +$29 | |||
| $27 | 0% | 1 | New | +$27 | |||
| $26 | 0% | 12 | New | +$26 | |||
| $24 | 0% | 1 | New | +$24 | |||
| $23 | 0% | 3 | New | +$23 | |||
| $16 | 0% | 16 | New | +$16 | |||
| $16 | 0% | 1 | New | +$16 | |||
| $14 | 0% | 1 | New | +$14 | |||
| $12 | 0% | 9 | New | +$12 | |||
| $10 | 0% | 1 | New | +$10 | |||
| $8 | 0% | 2 | New | +$8 | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 1,477 | New | – | |||
| $0 | 0% | 5 | New | – |
