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
26
$1.58M 0.75%
4,660
-5,747
27
$1.53M 0.72%
3,016
-4,385
28
$1.44M 0.68%
36,079
-19,675
29
$1.38M 0.65%
7
30
$1.36M 0.64%
160
-10
31
$1.29M 0.61%
1,376
-1,629
32
$1.2M 0.56%
10,030
-11,680
33
$1.16M 0.55%
12,609
-2,252
34
$1.11M 0.52%
19,813
-10,412
35
$1.09M 0.51%
+497
36
$1.02M 0.48%
7,757
-743
37
$954K 0.45%
1,878
-2,068
38
$940K 0.44%
2,432
-2,819
39
$939K 0.44%
23,202
-5,302
40
$884K 0.42%
6,647
-1,627
41
$872K 0.41%
2,035
-2,232
42
$845K 0.4%
2,118
-2,438
43
$845K 0.4%
2,192
-2,448
44
$839K 0.4%
11
45
$803K 0.38%
4,856
-4,933
46
$795K 0.37%
15,847
-4,143
47
$790K 0.37%
+1
48
$772K 0.36%
2,999
-3,673
49
$762K 0.36%
3,441
-3,882
50
$746K 0.35%
1
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2
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