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
251
$9.05K 0.05%
709
-8,091
252
$9K 0.05%
46
-372
253
$8.92K 0.05%
69
-917
254
$8.9K 0.05%
19
-251
255
$8.84K 0.05%
+10
256
$8.77K 0.05%
32
-310
257
$8.75K 0.05%
79
-523
258
$8.72K 0.05%
69
-921
259
$8.69K 0.05%
83
-1,056
260
$8.69K 0.05%
136
-542
261
$8.69K 0.05%
42
-282
262
$8.68K 0.05%
+6
263
$8.68K 0.05%
32
-444
264
$8.61K 0.04%
+55
265
$8.59K 0.04%
181
-634
266
$8.59K 0.04%
84
-1,140
267
$8.58K 0.04%
50
-34
268
$8.51K 0.04%
68
-918
269
$8.5K 0.04%
+29
270
$8.49K 0.04%
33
-597
271
$8.48K 0.04%
12,999
-993
272
$8.47K 0.04%
+38
273
$8.46K 0.04%
+47
274
$8.45K 0.04%
112
-1,580
275
$8.44K 0.04%
+16
9 10
11
12 13