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
451
$295 0.01%
824
-202
452
$290 0.01%
28
-348
453
$290 0.01%
186
-27
454
$289 0.01%
826
-150
455
$289 0.01%
44
456
$288 0.01%
354
-36
457
$284 0.01%
992
-568
458
$283 0.01%
1,000
-150
459
$281 0.01%
87,150
+67,650
460
$281 0.01%
4,229
-5,932
461
$281 0.01%
1,225
-4,882
462
$277 0.01%
1,208
-808
463
$275 0.01%
2,546
-1,935
464
$270 0.01%
447
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465
$269 0.01%
200
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466
$267 0.01%
138
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467
$263 0.01%
1,336
-275
468
$263 0.01%
32
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469
$261 0.01%
4,650
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470
$260 0.01%
10,760
-3,620
471
$256 0.01%
72
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472
$256 0.01%
31
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473
$255 0.01%
76
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474
$255 0.01%
304
-206
475
$255 0.01%
3,703
-4,250
17 18
19
20 21