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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.47% | 22,028 | New | +$2.16M | |||
| $2.15M | 0.47% | 36,114 | New | +$2.15M | |||
| $2.09M | 0.46% | 30,717 | New | +$2.09M | |||
| $2.04M | 0.44% | 11,939 | New | +$2.04M | |||
| $2.02M | 0.44% | 7,704 | New | +$2.02M | |||
| $1.99M | 0.43% | 20,191 | New | +$1.99M | |||
| $1.96M | 0.43% | 26,635 | New | +$1.96M | |||
| $1.86M | 0.4% | 2,802 | New | +$1.86M | |||
| $1.79M | 0.39% | 25,730 | New | +$1.79M | |||
| $1.68M | 0.37% | 16,014 | New | +$1.68M | |||
| $1.67M | 0.36% | 30,434 | New | +$1.67M | |||
| $1.57M | 0.34% | 24,760 | New | +$1.57M | |||
| $1.54M | 0.34% | 72,555 | New | +$1.54M | |||
| $1.38M | 0.3% | 62,432 | New | +$1.38M | |||
| $1.34M | 0.29% | 14,633 | New | +$1.34M | |||
| $1.28M | 0.28% | 45,064 | New | +$1.28M | |||
| $1.27M | 0.28% | 2,267 | New | +$1.27M | |||
| $1.08M | 0.24% | 9,086 | New | +$1.08M | |||
| $1.01M | 0.22% | 97,281 | New | +$1.01M | |||
| $887K | 0.19% | 60,520 | New | +$887K | |||
| $811K | 0.18% | 7,479 | New | +$811K | |||
| $808K | 0.18% | 4,726 | New | +$808K | |||
| $669K | 0.15% | 5,490 | New | +$669K | |||
| $647K | 0.14% | 86,074 | New | +$647K | |||
| $604K | 0.13% | 3,613 | New | +$604K |
