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
751
– –
0
752
$2 ﹤0.01%
30
-4
753
$2 ﹤0.01%
12
754
$2 ﹤0.01%
294
-468
755
$2 ﹤0.01%
14
-1
756
$2 ﹤0.01%
47
-3
757
$2 ﹤0.01%
144
-11
758
$2 ﹤0.01%
17
-1
759
$1 ﹤0.01%
120
-104
760
$1 ﹤0.01%
25
-1,214
761
$1 ﹤0.01%
+17
762
$1 ﹤0.01%
19
-8
763
$1 ﹤0.01%
122
-2,608
764
$1 ﹤0.01%
25
-500
765
$1 ﹤0.01%
58
-1,412
766
$1 ﹤0.01%
96
-34
767
$1 ﹤0.01%
146
-147
768
$1 ﹤0.01%
227
-28
769
$1 ﹤0.01%
10
770
$1 ﹤0.01%
7
-2
771
$1 ﹤0.01%
46
-8
772
$1 ﹤0.01%
24
-414
773
$1 ﹤0.01%
70
-7
774
– –
-6,797
775
– –
-4,294
29 30
31
32 33