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
$3.57M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.05M
3
+$4.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M
5
PSA icon
Public Storage
PSA
+$3.11M

Top Sells

1
+$261M
2
+$64.5M
3
+$46.7M
4
SHOP icon
Shopify
SHOP
+$24.6M
5
NVR icon
NVR
NVR
+$14.7M

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
251
$2.18K 0.06%
682
-128
252
$2.13K 0.06%
45,151
-6,977
253
$2.13K 0.06%
2,000
-1,026
254
$2.13K 0.06%
+949
255
$2.08K 0.06%
5,915
-7,685
256
$2.08K 0.06%
29,844
-17,305
257
$2.03K 0.06%
3,876
-624
258
$1.97K 0.06%
+540
259
$1.91K 0.05%
21,459
-4,056
260
$1.89K 0.05%
+1,394
261
$1.89K 0.05%
43,220
-8,753
262
$1.89K 0.05%
59,024
-31,502
263
$1.83K 0.05%
2,660
-2,044
264
$1.78K 0.05%
6,167
-12,574
265
$1.73K 0.05%
180
-2,620
266
$1.73K 0.05%
4,305
-773
267
$1.69K 0.05%
48
-3
268
$1.59K 0.04%
46
-3
269
$1.54K 0.04%
1,188
+86
270
$1.54K 0.04%
+864
271
$1.53K 0.04%
98
-616
272
$1.49K 0.04%
38,726
-6,774
273
$1.45K 0.04%
80
-5
274
$1.43K 0.04%
152
+96
275
$1.39K 0.04%
468
-407
9 10
11
12 13