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
351
$96K 0.05%
4
+1
352
$95K 0.04%
8
353
– –
0
354
$95K 0.04%
+12
355
– –
0
356
$94K 0.04%
2,060
+168
357
$94K 0.04%
115
-1
358
$94K 0.04%
5
359
$93K 0.04%
10
360
– –
0
361
– –
0
362
$90K 0.04%
129
363
$90K 0.04%
37
364
– –
0
365
$90K 0.04%
682
-2
366
$89K 0.04%
368
367
– –
0
368
$89K 0.04%
+32
369
$89K 0.04%
4
370
$89K 0.04%
+2
371
– –
0
372
$88K 0.04%
114
-45
373
$88K 0.04%
+4
374
$87K 0.04%
2
375
$87K 0.04%
655
-5
13 14
15
16 17