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
501
$211 0.01%
418
-72
502
$210 0.01%
68
+4
503
$209 0.01%
906
-498
504
$208 0.01%
39
-4
505
$205 0.01%
64
-3
506
$202 0.01%
312
+40
507
$201 0.01%
650
-20
508
$200 0.01%
268
+23
509
$199 0.01%
1,120
-276
510
$198 0.01%
351
-3,564
511
$195 0.01%
216
512
$195 0.01%
25
-131
513
$195 0.01%
1,610
-1,923
514
$195 0.01%
2,005
-618
515
$194 0.01%
300
-42
516
$194 0.01%
1,587
-2,670
517
$192 0.01%
279
-3
518
$191 0.01%
52
-3
519
$189 0.01%
166
-2,134
520
$188 0.01%
206
-62
521
$182 0.01%
28
-2
522
$177 0.01%
98
-11
523
$175 ﹤0.01%
164
-12
524
$172 ﹤0.01%
320
-64
525
$171 ﹤0.01%
49
-251
19 20
21
22 23