FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$28.1K
2
+$28.1K
3
+$18.9K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.4K
5
OXY icon
Occidental Petroleum
OXY
+$16.6K

Top Sells

1
+$257K
2
+$115K
3
+$89.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.2K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$64.8K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.12%
3 Technology 5.89%
4 Energy 4.16%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2K 1.91%
3,458
-4,533
2
$65.5K 1.84%
2,268
-2,256
3
$64.9K 1.82%
2,083
-633
4
$64.8K 1.82%
1,100
-350
5
$50.2K 1.41%
1,144
-422
6
$41K 1.15%
1,700
-442
7
$40.9K 1.15%
30,064
-17,667
8
$40.5K 1.14%
93,891
-54,258
9
$38.8K 1.09%
1,350
-950
10
$38.7K 1.09%
600
-420
11
$38.1K 1.07%
1,122
-357
12
$36K 1.01%
2,132
-1,000
13
$33.3K 0.93%
2,132
-1,036
14
$32.8K 0.92%
866
-654
15
$32.3K 0.9%
2,178
-1,413
16
$31.9K 0.89%
588
-636
17
$31.2K 0.87%
918
-7,569
18
$30.3K 0.85%
2,640
-1,504
19
$29.7K 0.83%
2,375
-2,140
20
$29.4K 0.83%
9,331
-8,448
21
$28.3K 0.79%
1,944
+1,929
22
$28.3K 0.79%
1,444
+156
23
$28.3K 0.79%
1,656
-1,125
24
$28.1K 0.79%
+2,340
25
$27.7K 0.78%
309
-345
1
2 3 4 5