FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$681K
3
+$611K
4
TDG icon
TransDigm Group
TDG
+$371K
5
NOC icon
Northrop Grumman
NOC
+$285K

Top Sells

1
+$55.4M
2
+$6.14M
3
+$5.57M
4
BLK icon
Blackrock
BLK
+$5.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K 0.05%
27
-198
227
$10.1K 0.05%
375
-8,805
228
$10K 0.05%
94
-603
229
$9.96K 0.05%
45
-543
230
$9.89K 0.05%
48
-832
231
$9.83K 0.05%
+37
232
$9.77K 0.05%
228
-4,998
233
$9.74K 0.05%
+41
234
$9.68K 0.05%
21
235
$9.66K 0.05%
68
-454
236
$9.58K 0.05%
23
-157
237
$9.56K 0.05%
165
-3,245
238
$9.55K 0.05%
35
-603
239
$9.47K 0.05%
23
+7
240
$9.46K 0.05%
2,015
-29,202
241
$9.42K 0.05%
+44
242
$9.39K 0.05%
+37
243
$9.36K 0.05%
80
-1,054
244
$9.36K 0.05%
52
-40
245
$9.29K 0.05%
+48
246
$9.29K 0.05%
91
-620
247
$9.28K 0.05%
136
-1,952
248
$9.19K 0.05%
95
-634
249
$9.09K 0.05%
+39
250
$9.06K 0.05%
105
-723
8 9
10
11 12