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
$65.7K0.01%701 New
+$65.7K
$65.6K0.01%591 New
+$65.6K
$64.9K0.01%794 New
+$64.9K
$64K0.01%3,033 New
+$64K
$62.9K0.01%120 New
+$62.9K
$60.7K0.01%2,210 New
+$60.7K
$59.3K0.01%283 New
+$59.3K
$58.8K0.01%2,665 New
+$58.8K
$58.7K0.01%1,347 New
+$58.7K
$57.9K0.01%300 New
+$57.9K
$57.5K0.01%4,567 New
+$57.5K
$57.4K0.01%612 New
+$57.4K
$55.3K0.01%478 New
+$55.3K
$55.1K0.01%963 New
+$55.1K
$53.7K0.01%2,338 New
+$53.7K
$51.7K0.01%440 New
+$51.7K
$49.7K0.01%375 New
+$49.7K
$49.6K0.01%301 New
+$49.6K
$49K0.01%397 New
+$49K
$48.6K0.01%193 New
+$48.6K
$48.5K0.01%260 New
+$48.5K
$48.2K0.01%4,750 New
+$48.2K
$48K0.01%416 New
+$48K
$47.9K0.01%2,833 New
+$47.9K
$47.4K0.01%157 New
+$47.4K
1 67891028