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
376
$424 0.01%
720
-120
377
$422 0.01%
376
-65
378
$421 0.01%
73
-1
379
$414 0.01%
2,050
-5,045
380
$409 0.01%
141
-4
381
$406 0.01%
1,144
-368
382
$406 0.01%
492
-4,958
383
$403 0.01%
2,175
-10,353
384
$402 0.01%
798
-36
385
$397 0.01%
1,866
+104
386
$396 0.01%
400
-149
387
$394 0.01%
248
-1,567
388
$394 0.01%
2,135
+257
389
$393 0.01%
2,400
-318
390
$390 0.01%
408
+72
391
$390 0.01%
120
-124
392
$385 0.01%
+576
393
$382 0.01%
72
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394
$382 0.01%
52
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395
$380 0.01%
852
-8,573
396
$380 0.01%
1,754
-1,194
397
$380 0.01%
420
-1,518
398
$378 0.01%
1,197
-313
399
$377 0.01%
+270
400
$377 0.01%
944
-80
14 15
16
17 18