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
826
– –
-1,342
827
– –
-274
828
– –
-696
829
– –
-7,529
830
– –
-2,185
831
– –
-48,208
832
– –
-66
833
– –
-3,096
834
– –
-2,980
835
– –
-125
836
– –
-638
837
– –
-4,715
838
– –
-48
839
– –
-142
840
– –
-2,047
841
– –
-228
842
– –
-286
843
– –
-104
844
– –
-182
845
– –
-12,972
846
– –
-1,104
847
– –
-1
848
– –
-47,256
849
– –
-260
850
– –
-25
32 33
34
35 36