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
76
$9.55K 0.27%
2,071
+1,939
77
$9.53K 0.27%
8,510
-4,714
78
$9.31K 0.26%
2,316
+2,156
79
$9.22K 0.26%
3,749
+3,515
80
$8.99K 0.25%
4,768
-443
81
$8.94K 0.25%
12,062
+5,741
82
$8.85K 0.25%
1,992
+1,382
83
$8.74K 0.25%
1,376
+221
84
$8.56K 0.24%
20,230
-31,610
85
$8.51K 0.24%
1,632
-744
86
$8.32K 0.23%
+738
87
$8.29K 0.23%
82
+1
88
$8.23K 0.23%
84
-186
89
$8.13K 0.23%
44
-4
90
$8.13K 0.23%
16,956
-8,359
91
$7.97K 0.22%
+76
92
$7.86K 0.22%
+900
93
$7.85K 0.22%
1,520
+1,411
94
$7.81K 0.22%
1,960
-1,306
95
$7.71K 0.22%
3,213
+3,035
96
$7.68K 0.22%
1,926
+1,260
97
$7.67K 0.22%
3,612
-652
98
$7.39K 0.21%
620
+587
99
$7.32K 0.21%
2,288
+1,679
100
$7.2K 0.2%
1,012
-500
2 3
4
5 6