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
401
$372 0.01%
2,737
-6,091
402
$371 0.01%
75
-1
403
$368 0.01%
1,888
-88
404
$367 0.01%
246
+84
405
$366 0.01%
660
-36
406
$365 0.01%
208
-8
407
$365 0.01%
1,534
-224
408
$365 0.01%
80
409
$364 0.01%
1,056
-24
410
$363 0.01%
1,780
-44
411
$363 0.01%
344
-52
412
$360 0.01%
700
-76
413
$356 0.01%
552
-306
414
$354 0.01%
1,338
-314
415
$353 0.01%
176
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416
$352 0.01%
66
417
$350 0.01%
178
-11,188
418
$350 0.01%
432
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419
$348 0.01%
154
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420
$348 0.01%
180
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421
$348 0.01%
+112
422
$347 0.01%
1,296
-186
423
$343 0.01%
741
-165
424
$343 0.01%
71
-8
425
$342 0.01%
344
-88
15 16
17
18 19