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
601
$30 ﹤0.01%
385
+84
602
$29 ﹤0.01%
28
603
$29 ﹤0.01%
488
604
$28 ﹤0.01%
182
-2,164
605
$28 ﹤0.01%
32
+4
606
$28 ﹤0.01%
70
-4
607
$26 ﹤0.01%
74
+20
608
$25 ﹤0.01%
508
-8
609
$24 ﹤0.01%
+90
610
$24 ﹤0.01%
12
+1
611
$23 ﹤0.01%
53
-10
612
$23 ﹤0.01%
70
-116
613
$23 ﹤0.01%
+336
614
$22 ﹤0.01%
1,430
-5,470
615
$21 ﹤0.01%
1,824
-2,145
616
$21 ﹤0.01%
95
-192
617
$21 ﹤0.01%
85
-1,594
618
$21 ﹤0.01%
30
+11
619
$20 ﹤0.01%
76
+50
620
$20 ﹤0.01%
209
+33
621
$20 ﹤0.01%
72
-14
622
$19 ﹤0.01%
+68
623
$19 ﹤0.01%
+52
624
$19 ﹤0.01%
7,476
+4,134
625
$19 ﹤0.01%
264
-2,496
23 24
25
26 27