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
851
– –
-12,972
852
– –
-1,104
853
– –
-1
854
– –
-47,256
855
– –
-260
856
– –
-25
857
– –
-253
858
– –
-684
859
– –
-352
860
– –
-93
861
– –
-4,026
862
– –
-200
863
$0 ﹤0.01%
+4
864
– –
-5,198
865
– –
-104
866
– –
-2,222
867
– –
-770
868
– –
-198
869
– –
-940
870
– –
-1,541
871
– –
-8,164
872
– –
-3,220
873
– –
-320
874
– –
-103
875
– –
-45
33 34
35
36 37