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
401
$4.03K 0.02%
149
-2,367
402
$3.99K 0.02%
164
-216
403
$3.96K 0.02%
+820
404
$3.9K 0.02%
+118
405
$3.88K 0.02%
846
-3,294
406
$3.87K 0.02%
1,125
-5,385
407
$3.8K 0.02%
+337
408
$3.79K 0.02%
112,376
-473
409
$3.78K 0.02%
22
-335
410
$3.77K 0.02%
246
-1,194
411
$3.77K 0.02%
110
-880
412
$3.7K 0.02%
13
-57
413
$3.7K 0.02%
77,150
-5,850
414
$3.69K 0.02%
+107
415
$3.63K 0.02%
+65
416
$3.59K 0.02%
+69
417
$3.59K 0.02%
+169
418
$3.58K 0.02%
+17
419
$3.56K 0.02%
94
-529
420
$3.55K 0.02%
2,566
-148
421
$3.55K 0.02%
+265
422
$3.54K 0.02%
47
-188
423
$3.52K 0.02%
19
+2
424
$3.5K 0.02%
129
-687
425
$3.48K 0.02%
9,100
-6,660
15 16
17
18 19