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
526
$171 ﹤0.01%
147
-21
527
$170 ﹤0.01%
324
-79
528
$169 ﹤0.01%
40
+1
529
$167 ﹤0.01%
3
-15
530
$167 ﹤0.01%
23
-1
531
$166 ﹤0.01%
410
-5,040
532
$165 ﹤0.01%
116
+8
533
$164 ﹤0.01%
8,934
-2,884
534
$153 ﹤0.01%
57
535
$151 ﹤0.01%
92
-2
536
$147 ﹤0.01%
114
-343
537
$145 ﹤0.01%
60
-18
538
$141 ﹤0.01%
171
+15
539
$138 ﹤0.01%
21
-81
540
$137 ﹤0.01%
164
+6
541
$136 ﹤0.01%
54
542
$134 ﹤0.01%
20
-12
543
$131 ﹤0.01%
60
+14
544
$131 ﹤0.01%
70
-4
545
$130 ﹤0.01%
+123
546
$130 ﹤0.01%
34
-4
547
$125 ﹤0.01%
278
-5,116
548
$122 ﹤0.01%
265
-1,971
549
$120 ﹤0.01%
92
+6
550
$112 ﹤0.01%
324
+12
20 21
22
23 24