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
26
$26.8K 0.75%
16,471
+4,068
27
$26.7K 0.75%
2,033
-1,187
28
$26.4K 0.74%
1,802
-550
29
$25.4K 0.71%
11,424
-2,613
30
$24.8K 0.7%
7,667
+3,075
31
$23.8K 0.67%
23,640
+6,298
32
$23K 0.65%
120
-258
33
$22.5K 0.63%
15,218
+2,353
34
$22.4K 0.63%
23
-3
35
$20.8K 0.58%
28,380
+25,128
36
$20K 0.56%
4,247
+4,016
37
$19.8K 0.56%
1,668,780
-475,000
38
$17.9K 0.5%
1,210
+220
39
$16.9K 0.47%
1,577
-1,003
40
$16.8K 0.47%
156
-348
41
$16.7K 0.47%
7,831
-6,568
42
$16.6K 0.47%
+1,026
43
$16.3K 0.46%
420
-56
44
$16.2K 0.45%
4,085
+3,829
45
$15.8K 0.44%
17,241
-6,831
46
$15.4K 0.43%
5,761
+4,696
47
$15.1K 0.42%
7,683
+3,472
48
$15K 0.42%
6,187
-218
49
$14.8K 0.42%
22,145
+1,355
50
$14.8K 0.41%
415
-40
1
2
3 4 5