FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
100%
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

1Technology5.69%
2Consumer Discretionary4.59%
3Financials3.61%
4Communication Services3.57%
5Healthcare3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.3K0.02%1,654 New
+$95.3K
$93.6K0.02%1,487 New
+$93.6K
$92.6K0.02%965 New
+$92.6K
$91.8K0.02%454 New
+$91.8K
$90.9K0.02%4,098 New
+$90.9K
$90K0.02%600 New
+$90K
$89.7K0.02%4,223 New
+$89.7K
$89.4K0.02%293 New
+$89.4K
$86.6K0.02%2,378 New
+$86.6K
$85.8K0.02%1,359 New
+$85.8K
$79.2K0.02%1,960 New
+$79.2K
$77.5K0.02%5,689 New
+$77.5K
$77.4K0.02%869 New
+$77.4K
$74.9K0.02%1,429 New
+$74.9K
$72.6K0.02%944 New
+$72.6K
$71.5K0.02%1,056 New
+$71.5K
$71.2K0.02%3,361 New
+$71.2K
$71.1K0.02%378 New
+$71.1K
$71K0.02%395 New
+$71K
$70.9K0.02%289 New
+$70.9K
$68.5K0.01%125 New
+$68.5K
$67.8K0.01%277 New
+$67.8K
$67.1K0.01%1,345 New
+$67.1K
$66.6K0.01%928 New
+$66.6K
$66.4K0.01%600 New
+$66.4K
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