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
$19.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$681K
3
+$611K
4
TDG icon
TransDigm Group
TDG
+$371K
5
NOC icon
Northrop Grumman
NOC
+$285K

Top Sells

1
+$55.4M
2
+$6.14M
3
+$5.57M
4
BLK icon
Blackrock
BLK
+$5.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.07K 0.01%
+49
502
$2.06K 0.01%
331
-5,209
503
$2.06K 0.01%
88
-392
504
$2.03K 0.01%
54,987
-181
505
$2.02K 0.01%
33,087
+568
506
$2.01K 0.01%
28
-552
507
$2K 0.01%
277
-2,927
508
$1.98K 0.01%
2
509
$1.97K 0.01%
+84
510
$1.96K 0.01%
38
-394
511
$1.96K 0.01%
+16
512
$1.95K 0.01%
+2
513
$1.91K 0.01%
128
-208
514
$1.91K 0.01%
40
+4
515
$1.9K 0.01%
18
-306
516
$1.88K 0.01%
299
-865
517
$1.87K 0.01%
+546
518
$1.87K 0.01%
45,032
-17
519
$1.85K 0.01%
43,658
-273
520
$1.85K 0.01%
73
+6
521
$1.84K 0.01%
+33
522
$1.82K 0.01%
49
-245
523
$1.81K 0.01%
166
-2,264
524
$1.8K 0.01%
+24
525
$1.8K 0.01%
+37
19 20
21
22 23