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
276
$8.38K 0.04%
30
-412
277
$8.28K 0.04%
+32
278
$8.28K 0.04%
+233
279
$8.26K 0.04%
+6
280
$8.24K 0.04%
168
-2,487
281
$8.24K 0.04%
42
-438
282
$8.23K 0.04%
28
-356
283
$8.21K 0.04%
366
-1,249
284
$8.16K 0.04%
+8
285
$8.12K 0.04%
75
-1,131
286
$8.06K 0.04%
103
-1,571
287
$8.01K 0.04%
80
-1,922
288
$8.01K 0.04%
19
+4
289
$8K 0.04%
15
-1
290
$7.93K 0.04%
+77
291
$7.92K 0.04%
48
-700
292
$7.89K 0.04%
4,177
-324
293
$7.8K 0.04%
264
-1,353
294
$7.8K 0.04%
47
-1
295
$7.73K 0.04%
174
-1,122
296
$7.71K 0.04%
+112
297
$7.71K 0.04%
1,044
-16,182
298
$7.71K 0.04%
131
-1,741
299
$7.7K 0.04%
74
-1,789
300
$7.68K 0.04%
162
-3,054
10 11
12
13 14