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
676
$9 ﹤0.01%
10,920
-840
677
$9 ﹤0.01%
221
-22,111
678
$9 ﹤0.01%
31
+2
679
$8 ﹤0.01%
+34
680
$8 ﹤0.01%
47
-6
681
$8 ﹤0.01%
158
-15,452
682
$7 ﹤0.01%
52
-498
683
$7 ﹤0.01%
1,710
-41,370
684
$7 ﹤0.01%
+158
685
$7 ﹤0.01%
+22
686
$6 ﹤0.01%
266
-28
687
$6 ﹤0.01%
50
-2
688
$6 ﹤0.01%
18
-22
689
$6 ﹤0.01%
21
690
– –
0
691
$5 ﹤0.01%
124
+52
692
$5 ﹤0.01%
360
-6
693
$5 ﹤0.01%
+276
694
$5 ﹤0.01%
272
+44
695
$5 ﹤0.01%
84
-3
696
$5 ﹤0.01%
52
+2
697
$5 ﹤0.01%
52
698
$5 ﹤0.01%
22
-6
699
$5 ﹤0.01%
+30
700
$4 ﹤0.01%
101
-19
26 27
28
29 30