FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.05%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.43M
AUM Growth
+$4.43M
Cap. Flow
-$47M
Cap. Flow %
-1,062.13%
Top 10 Hldgs %
19.92%
Holding
1,084
New
238
Increased
625
Reduced
81
Closed
90

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRC
901
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-22
Closed -$150K
LK
902
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-34
Closed -$14K
ASMI
903
DELISTED
ASM INTERNATL N.V
ASMI
0
-$394K
AM
904
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-3
Closed -$10K
BF
905
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$0 ﹤0.01%
1
NPSN
906
DELISTED
NASPERS LTD
NPSN
-29
Closed -$33K
IBDM
907
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-642
Closed -$25K