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
426
$341 0.01%
390
-126
427
$339 0.01%
7,304
-8,208
428
$339 0.01%
840
-132
429
$337 0.01%
777
+126
430
$336 0.01%
198
-36
431
$334 0.01%
304
-83
432
$330 0.01%
2,280
-60,880
433
$325 0.01%
496
-134
434
$325 0.01%
700
-76
435
$321 0.01%
1,849
-2,578
436
$320 0.01%
216
-18
437
$319 0.01%
738
-120
438
$317 0.01%
312
-2,106
439
$316 0.01%
120
-240
440
$315 0.01%
1,176
-130
441
$311 0.01%
1,689
-17,211
442
$309 0.01%
148
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443
$308 0.01%
752
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444
$307 0.01%
952
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445
$306 0.01%
328
-41
446
$305 0.01%
1,200
-366
447
$305 0.01%
186
+50
448
$304 0.01%
101
-14
449
$303 0.01%
388
-887
450
$300 0.01%
1,188
+6
16 17
18
19 20