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
576
$52 ﹤0.01%
106
-16
577
$48 ﹤0.01%
20
-236
578
$47 ﹤0.01%
98
-8
579
$45 ﹤0.01%
83
+11
580
$45 ﹤0.01%
444
-414
581
$44 ﹤0.01%
56
-10
582
$43 ﹤0.01%
362
+191
583
$43 ﹤0.01%
1,260
-35
584
$43 ﹤0.01%
546
+71
585
$42 ﹤0.01%
244
+10
586
$41 ﹤0.01%
84
-16
587
$41 ﹤0.01%
220
+8
588
$38 ﹤0.01%
219
-85
589
$38 ﹤0.01%
32
+1
590
$37 ﹤0.01%
70
-8
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$36 ﹤0.01%
38
592
$35 ﹤0.01%
58
+4
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$34 ﹤0.01%
50
+2
594
$34 ﹤0.01%
64
-17
595
$32 ﹤0.01%
4
+2
596
$31 ﹤0.01%
+61
597
$30 ﹤0.01%
593
598
$30 ﹤0.01%
67
-2,318
599
$30 ﹤0.01%
882
-9,058
600
$30 ﹤0.01%
595
22 23
24
25 26