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
$116M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$6K 0.01%
110
+21
652
$6K 0.01%
40
+5
653
$6K 0.01%
157
654
$6K 0.01%
193
-448
655
$6K 0.01%
110
+10
656
$6K 0.01%
71
-2
657
$6K 0.01%
700
-600
658
$6K 0.01%
408
+2
659
$6K 0.01%
104
+43
660
$6K 0.01%
113
+20
661
$6K 0.01%
41
662
$6K 0.01%
90
663
$6K 0.01%
136
664
$6K 0.01%
58
+2
665
$6K 0.01%
232
+16
666
$6K 0.01%
394
-264
667
$6K 0.01%
261
-105
668
$6K 0.01%
678
-1,763
669
$6K 0.01%
75
670
$6K 0.01%
134
-58
671
$6K 0.01%
21
+7
672
$6K 0.01%
93
+5
673
$5K ﹤0.01%
60
+48
674
$5K ﹤0.01%
176
-48
675
$5K ﹤0.01%
74
+41