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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0.03% | 371 | New | +$134K | |||
| $133K | 0.03% | 3,542 | New | +$133K | |||
| $131K | 0.03% | 413 | New | +$131K | |||
| $128K | 0.03% | 10,026 | New | +$128K | |||
| $128K | 0.03% | 2,162 | New | +$128K | |||
| $125K | 0.03% | 8,052 | New | +$125K | |||
| $122K | 0.03% | 4,885 | New | +$122K | |||
| $120K | 0.03% | 14,951 | New | +$120K | |||
| $119K | 0.03% | 21,351 | New | +$119K | |||
| $114K | 0.02% | 1,272 | New | +$114K | |||
| $114K | 0.02% | 2,197 | New | +$114K | |||
| $113K | 0.02% | 1,238 | New | +$113K | |||
| $112K | 0.02% | 1,121 | New | +$112K | |||
| $111K | 0.02% | 1,207 | New | +$111K | |||
| $110K | 0.02% | 357 | New | +$110K | |||
| $110K | 0.02% | 1,049 | New | +$110K | |||
| $109K | 0.02% | 9,545 | New | +$109K | |||
| $109K | 0.02% | 843 | New | +$109K | |||
| $106K | 0.02% | 3,600 | New | +$106K | |||
| $101K | 0.02% | 713 | New | +$101K | |||
| $99.5K | 0.02% | 400 | New | +$99.5K | |||
| $99K | 0.02% | 2,182 | New | +$99K | |||
| $98.5K | 0.02% | 1,757 | New | +$98.5K | |||
| $95.9K | 0.02% | 1,627 | New | +$95.9K | |||
| $95.7K | 0.02% | 1,500 | New | +$95.7K |
