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
$44.5K0.01%2,071 New
+$44.5K
$44K0.01%471 New
+$44K
$43.8K0.01%945 New
+$43.8K
$43.7K0.01%1,000 New
+$43.7K
$43.6K0.01%512 New
+$43.6K
$42.9K0.01%584 New
+$42.9K
$42.8K0.01%346 New
+$42.8K
$42.8K0.01%930 New
+$42.8K
$41.6K0.01%1,223 New
+$41.6K
$41.1K0.01%319 New
+$41.1K
$41.1K0.01%344 New
+$41.1K
$41K0.01%173 New
+$41K
$40.9K0.01%764 New
+$40.9K
$40.5K0.01%1,783 New
+$40.5K
$40.5K0.01%293 New
+$40.5K
$40.4K0.01%295 New
+$40.4K
$40.3K0.01%204 New
+$40.3K
$39.7K0.01%400 New
+$39.7K
$39.6K0.01%48 New
+$39.6K
$39.4K0.01%715 New
+$39.4K
$39.1K0.01%253 New
+$39.1K
$38.7K0.01%757 New
+$38.7K
$38.5K0.01%767 New
+$38.5K
$38.4K0.01%186 New
+$38.4K
$38.1K0.01%249 New
+$38.1K
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