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
326
$661 0.02%
69
-9
327
$659 0.02%
210
-1,388
328
$657 0.02%
57
-5
329
$654 0.02%
306
+262
330
$653 0.02%
1,708
-6,588
331
$652 0.02%
+343
332
$644 0.02%
288
-890
333
$639 0.02%
480
-213
334
$636 0.02%
819
-93
335
$633 0.02%
74
-8
336
$629 0.02%
116
-7
337
$627 0.02%
189
-43
338
$620 0.02%
176
+41
339
$620 0.02%
1,322
-8,718
340
$617 0.02%
5,194
-1,574
341
$615 0.02%
4,518
-12,096
342
$607 0.02%
56,700
+29,990
343
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38
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344
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144
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345
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+154
346
$576 0.02%
100
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347
$572 0.02%
1,140
+692
348
$564 0.02%
11
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349
$560 0.02%
3,456
+46
350
$560 0.02%
1,233
-10,492
12 13
14
15 16