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
801
$0 ﹤0.01%
+4
802
– –
-908
803
– –
-100
804
– –
-5,198
805
– –
-104
806
– –
-2,222
807
– –
-770
808
– –
-198
809
– –
-940
810
– –
-3,220
811
– –
-31
812
– –
-9,888
813
– –
-108
814
– –
-240
815
– –
-112
816
– –
-186
817
– –
-506
818
– –
-4,180
819
– –
-16,785
820
– –
-5,405
821
– –
-130
822
– –
-246
823
– –
-1,978
824
– –
-385
825
– –
-10
31 32
33
34 35