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
651
$15 ﹤0.01%
39
-4
652
$14 ﹤0.01%
24
-396
653
$14 ﹤0.01%
+10
654
$14 ﹤0.01%
108
-569
655
$14 ﹤0.01%
+6
656
$14 ﹤0.01%
92
+2
657
$14 ﹤0.01%
19
-2
658
$13 ﹤0.01%
+81
659
$13 ﹤0.01%
199
+83
660
$13 ﹤0.01%
+3
661
$13 ﹤0.01%
42
+17
662
$12 ﹤0.01%
45
-1
663
$12 ﹤0.01%
58
+12
664
$12 ﹤0.01%
60
-6
665
$12 ﹤0.01%
44
-6
666
$12 ﹤0.01%
57
-6,135
667
$12 ﹤0.01%
208
-3,080
668
$11 ﹤0.01%
44
+7
669
$10 ﹤0.01%
52
-73
670
$10 ﹤0.01%
78
-14
671
$10 ﹤0.01%
142
-1,574
672
$10 ﹤0.01%
+57
673
$10 ﹤0.01%
77
-7,450
674
$9 ﹤0.01%
+50
675
$9 ﹤0.01%
+182
25 26
27
28 29