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
576
$44K 0.02%
+2
577
$44K 0.02%
5
578
$44K 0.02%
1
579
$44K 0.02%
1
580
– –
0
581
– –
0
582
$44K 0.02%
1
583
$44K 0.02%
364
+108
584
$44K 0.02%
3
585
$44K 0.02%
78
586
$43K 0.02%
4
587
$43K 0.02%
327
-3
588
– –
0
589
$43K 0.02%
+53
590
$43K 0.02%
8
-2
591
$43K 0.02%
5
592
$42K 0.02%
145
-1
593
$42K 0.02%
+1
594
$42K 0.02%
17
595
$42K 0.02%
9
596
$42K 0.02%
+72
597
$42K 0.02%
1
598
$41K 0.02%
1
599
$41K 0.02%
6
600
– –
0
22 23
24
25 26