FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-217.02%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
+$57.3M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$40.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$34.9M |
| 4 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$15.4M |
| 5 |
Baxter International
BAX
|
+$15M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Industrials | 7.94% |
| 4 | Technology | 7.74% |
| 5 | Financials | 6.83% |