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
301
$7.67K 0.04%
+41
302
$7.64K 0.04%
+17
303
$7.53K 0.04%
457
-2,847
304
$7.45K 0.04%
+24
305
$7.44K 0.04%
5,148
-2,835
306
$7.34K 0.04%
63
-913
307
$7.34K 0.04%
+5
308
$7.25K 0.04%
110
-1,133
309
$7.22K 0.04%
86
-658
310
$7.13K 0.04%
310
-4,790
311
$7.1K 0.04%
+216
312
$6.99K 0.04%
2
313
$6.92K 0.04%
95
+9
314
$6.8K 0.04%
+98
315
$6.7K 0.04%
95
-1,367
316
$6.69K 0.03%
+136
317
$6.68K 0.03%
85
-65
318
$6.65K 0.03%
208
-1,394
319
$6.55K 0.03%
45
-39
320
$6.52K 0.03%
+17
321
$6.51K 0.03%
212
-1,293
322
$6.3K 0.03%
65
-118
323
$6.29K 0.03%
+157
324
$6.21K 0.03%
23
-25
325
$6.2K 0.03%
68
-592
11 12
13
14 15