FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$790K
3
+$665K
4
ORLY icon
O'Reilly Automotive
ORLY
+$611K
5
ULTA icon
Ulta Beauty
ULTA
+$361K

Top Sells

1
+$90.4M
2
+$78.1M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M

Sector Composition

1 Consumer Discretionary 13.34%
2 Technology 10.56%
3 Healthcare 10.32%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$127K 0.06%
+604
277
$126K 0.06%
19
278
$125K 0.06%
63
-72
279
$125K 0.06%
+1
280
– –
0
281
$124K 0.06%
6,073
-139
282
– –
0
283
$123K 0.06%
+3
284
$123K 0.06%
3
285
$122K 0.06%
2
286
$121K 0.06%
67
-1
287
$120K 0.06%
3
-1
288
$120K 0.06%
4
289
$120K 0.06%
71
290
$119K 0.06%
3
291
$119K 0.06%
+95
292
$119K 0.06%
6
293
$119K 0.06%
2
294
$119K 0.06%
18
-8
295
$118K 0.06%
5
296
$116K 0.05%
+1
297
$116K 0.05%
27
-1
298
– –
0
299
$115K 0.05%
32
-5
300
$115K 0.05%
+58
10 11
12
13 14