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
551
$111 ﹤0.01%
50
+2
552
$105 ﹤0.01%
16
-168
553
$101 ﹤0.01%
18
-206
554
$99 ﹤0.01%
270
+78
555
$97 ﹤0.01%
75
-33
556
$97 ﹤0.01%
582
+188
557
$96 ﹤0.01%
80
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558
$93 ﹤0.01%
110
+8
559
$93 ﹤0.01%
36
-2
560
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128
+2
561
$88 ﹤0.01%
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$81 ﹤0.01%
36
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$75 ﹤0.01%
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-3
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$68 ﹤0.01%
122
+32
565
$66 ﹤0.01%
26
+5
566
$66 ﹤0.01%
23
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$65 ﹤0.01%
+103
568
$64 ﹤0.01%
2
-1
569
$64 ﹤0.01%
45
-190
570
$63 ﹤0.01%
60
+3
571
$62 ﹤0.01%
+38
572
$59 ﹤0.01%
68
+2
573
$58 ﹤0.01%
236
+128
574
$55 ﹤0.01%
63
575
$53 ﹤0.01%
52
+28
21 22
23
24 25