FGAM
Financial Gravity Asset Management Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $26.1M | |
| 2 | $22.8M | |
| 3 | $18.8M | |
| 4 | $15.8M | |
| 5 | $15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.12% | 3,054 | New | +$528K | |||
| $490K | 0.11% | 1,321 | New | +$490K | |||
| $442K | 0.1% | 16,566 | New | +$442K | |||
| $438K | 0.1% | 3,591 | New | +$438K | |||
| $434K | 0.09% | 12,786 | New | +$434K | |||
| $424K | 0.09% | 5,981 | New | +$424K | |||
| $421K | 0.09% | 1,460 | New | +$421K | |||
| $413K | 0.09% | 924 | New | +$413K | |||
| $408K | 0.09% | 5,394 | New | +$408K | |||
| $406K | 0.09% | 1,109 | New | +$406K | |||
| $384K | 0.08% | 13,738 | New | +$384K | |||
| $378K | 0.08% | 3,023 | New | +$378K | |||
| $355K | 0.08% | 15,627 | New | +$355K | |||
| $342K | 0.07% | 48,478 | New | +$342K | |||
| $335K | 0.07% | 2,383 | New | +$335K | |||
| $329K | 0.07% | 4,652 | New | +$329K | |||
| $326K | 0.07% | 4,561 | New | +$326K | |||
| $303K | 0.07% | 1,301 | New | +$303K | |||
| $295K | 0.06% | 7,425 | New | +$295K | |||
| $279K | 0.06% | 1,400 | New | +$279K | |||
| $276K | 0.06% | 9,760 | New | +$276K | |||
| $257K | 0.06% | 9,000 | New | +$257K | |||
| $247K | 0.05% | 4,582 | New | +$247K | |||
| $243K | 0.05% | 5,251 | New | +$243K | |||
| $238K | 0.05% | 3,619 | New | +$238K |
