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
876
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-2,904
877
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-1,077
878
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879
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880
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881
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882
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-1,452
883
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-288
884
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885
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-1,610
886
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-11
887
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-106
888
$0 ﹤0.01%
+5
889
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-4,186
890
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-131
891
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-3,256
892
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-6,256
893
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-39,031
894
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895
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896
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897
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898
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-2,964
899
– –
-243,570
900
– –
-2,088
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