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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.05% | 8,096 | New | +$224K | |||
| $209K | 0.05% | 3,818 | New | +$209K | |||
| $206K | 0.04% | 4,612 | New | +$206K | |||
| $199K | 0.04% | 3,487 | New | +$199K | |||
| $198K | 0.04% | 647 | New | +$198K | |||
| $192K | 0.04% | 4,234 | New | +$192K | |||
| $181K | 0.04% | 3,935 | New | +$181K | |||
| $180K | 0.04% | 350 | New | +$180K | |||
| $180K | 0.04% | 18,760 | New | +$180K | |||
| $167K | 0.04% | 4,937 | New | +$167K | |||
| $166K | 0.04% | 1,478 | New | +$166K | |||
| $164K | 0.04% | 821 | New | +$164K | |||
| $164K | 0.04% | 2,153 | New | +$164K | |||
| $164K | 0.04% | 467 | New | +$164K | |||
| $162K | 0.04% | 4,380 | New | +$162K | |||
| $160K | 0.04% | 3,182 | New | +$160K | |||
| $157K | 0.03% | 4,714 | New | +$157K | |||
| $156K | 0.03% | 8,400 | New | +$156K | |||
| $154K | 0.03% | 3,055 | New | +$154K | |||
| $154K | 0.03% | 3,291 | New | +$154K | |||
| $153K | 0.03% | 2,623 | New | +$153K | |||
| $144K | 0.03% | 6,223 | New | +$144K | |||
| $143K | 0.03% | 1,694 | New | +$143K | |||
| $141K | 0.03% | 3,145 | New | +$141K | |||
| $139K | 0.03% | 147 | New | +$139K |
