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
776
– –
-124
777
– –
-6,073
778
– –
-580
779
– –
-31
780
– –
-9,888
781
– –
-108
782
– –
-240
783
– –
-112
784
– –
-186
785
– –
-506
786
– –
-226
787
– –
-430
788
– –
-129
789
– –
-4,180
790
– –
-16,785
791
– –
-5,405
792
– –
-130
793
– –
-246
794
– –
-1,978
795
– –
-385
796
– –
-705
797
– –
-207
798
– –
-3,197
799
– –
-595
800
– –
-4,232
30 31
32
33 34