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
351
$5.3K 0.03%
+28
352
$5.29K 0.03%
+19
353
$5.29K 0.03%
21
-303
354
$5.27K 0.03%
55
-881
355
$5.22K 0.03%
+66
356
$5.22K 0.03%
32
-508
357
$5.21K 0.03%
+19
358
$5.18K 0.03%
+77
359
$5.17K 0.03%
+18
360
$5.17K 0.03%
+429
361
$5.09K 0.03%
+12
362
$5.07K 0.03%
+310
363
$5.04K 0.03%
25
-443
364
$5.03K 0.03%
+36
365
$5K 0.03%
14
-207
366
$4.99K 0.03%
33
-95
367
$4.98K 0.03%
101
+18
368
$4.98K 0.03%
+8
369
$4.97K 0.03%
+82
370
$4.89K 0.03%
42
+1
371
$4.88K 0.03%
+11
372
$4.88K 0.03%
146
-2,234
373
$4.85K 0.03%
22
-18
374
$4.85K 0.03%
+96
375
$4.75K 0.02%
+46
13 14
15
16 17