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
276
$1.37K 0.04%
16,296
-7,491
277
$1.31K 0.04%
848
-272
278
$1.3K 0.04%
180
-15
279
$1.3K 0.04%
114
+15
280
$1.21K 0.03%
720,600
-1,687,340
281
$1.2K 0.03%
1,872
+221
282
$1.17K 0.03%
52
283
$1.16K 0.03%
42
-25
284
$1.15K 0.03%
+120
285
$1.14K 0.03%
2,944
-1,478
286
$1.11K 0.03%
2,954
-646
287
$1.11K 0.03%
924
-220
288
$1.1K 0.03%
4,758
-11,152
289
$1.08K 0.03%
1,683
-4,722
290
$1.07K 0.03%
2,550
-582
291
$1.06K 0.03%
250
-14
292
$1.05K 0.03%
+30
293
$1.04K 0.03%
287
-385
294
$1.04K 0.03%
2,072
+2,005
295
$1.02K 0.03%
435
-2,798
296
$999 0.03%
756
-706
297
$996 0.03%
430
-770
298
$986 0.03%
166
-4
299
$964 0.03%
409
-35
300
$936 0.03%
1,440
+1,306
10 11
12
13 14