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
426
$73K 0.03%
301
427
$73K 0.03%
58
428
$73K 0.03%
96
-125
429
$72K 0.03%
+34
430
$72K 0.03%
+43
431
$71K 0.03%
4
432
$71K 0.03%
44
433
$70K 0.03%
26
434
$70K 0.03%
4
435
$70K 0.03%
146
-10
436
$70K 0.03%
5
437
$69K 0.03%
140
+125
438
$69K 0.03%
+9
439
$69K 0.03%
6
440
$68K 0.03%
14
441
– –
0
442
$67K 0.03%
3
443
$67K 0.03%
+1
444
– –
0
445
$67K 0.03%
1
446
$67K 0.03%
2
447
$66K 0.03%
17
448
$66K 0.03%
1
449
$66K 0.03%
48
-4
450
$66K 0.03%
5
-4
16 17
18
19 20