FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
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
$2 ﹤0.01%
14
-1
752
$2 ﹤0.01%
47
-3
753
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754
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755
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+2
756
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759
$1 ﹤0.01%
25
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760
$1 ﹤0.01%
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761
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763
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25
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764
$1 ﹤0.01%
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765
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766
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767
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41
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770
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24
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771
$1 ﹤0.01%
58
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772
$1 ﹤0.01%
70
-7
773
$1 ﹤0.01%
120
-104
774
– –
-620
775
– –
-3,128
29 30
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32 33