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
501
$55K 0.03%
4
502
$55K 0.03%
1,083
-6
503
$55K 0.03%
1
504
$55K 0.03%
1
505
$55K 0.03%
+6
506
$55K 0.03%
149
+44
507
$54K 0.03%
1
508
$54K 0.03%
621
509
$54K 0.03%
256
-20
510
$54K 0.03%
77
-34
511
$54K 0.03%
34
512
– –
0
513
$53K 0.03%
+246
514
$53K 0.03%
12
515
$53K 0.03%
4
516
$53K 0.03%
77
+13
517
– –
0
518
$53K 0.03%
6
-59
519
$53K 0.03%
1,092
-343
520
$53K 0.03%
767
-1
521
$52K 0.02%
+1
522
$52K 0.02%
199
-1
523
$52K 0.02%
+220
524
$52K 0.02%
+7
525
$52K 0.02%
8
19 20
21
22 23