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
726
$3 ﹤0.01%
+64
727
$3 ﹤0.01%
+33
728
$3 ﹤0.01%
1,672
-4
729
$3 ﹤0.01%
+15
730
$3 ﹤0.01%
365
-26
731
– –
0
732
$3 ﹤0.01%
167
+2
733
$3 ﹤0.01%
+16
734
$3 ﹤0.01%
188
-77
735
$3 ﹤0.01%
322
+41
736
$3 ﹤0.01%
+61
737
$3 ﹤0.01%
98
+3
738
$3 ﹤0.01%
149
+33
739
$2 ﹤0.01%
133
+7
740
$2 ﹤0.01%
29
+2
741
$2 ﹤0.01%
142
-34
742
$2 ﹤0.01%
103
743
$2 ﹤0.01%
436
-221
744
$2 ﹤0.01%
166
-23
745
$2 ﹤0.01%
119
-10
746
$2 ﹤0.01%
59
-13
747
$2 ﹤0.01%
+9
748
$2 ﹤0.01%
42
749
$2 ﹤0.01%
34
-9
750
$2 ﹤0.01%
77
28 29
30
31 32