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
$19.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$681K
3
+$611K
4
TDG icon
TransDigm Group
TDG
+$371K
5
NOC icon
Northrop Grumman
NOC
+$285K

Top Sells

1
+$55.4M
2
+$6.14M
3
+$5.57M
4
BLK icon
Blackrock
BLK
+$5.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.16K 0.01%
+10
602
$1.15K 0.01%
+116
603
$1.15K 0.01%
159
-3,432
604
$1.14K 0.01%
240
-312
605
$1.13K 0.01%
6
-107
606
$1.12K 0.01%
+26
607
$1.11K 0.01%
+109
608
$1.1K 0.01%
97
-231
609
$1.1K 0.01%
104
-1,192
610
$1.1K 0.01%
+28
611
$1.08K 0.01%
+25
612
$1.08K 0.01%
46
-566
613
$1.07K 0.01%
+213
614
$1.07K 0.01%
89
-361
615
$1.06K 0.01%
+71
616
$1.05K 0.01%
46
-184
617
$1.05K 0.01%
+128
618
$1.03K 0.01%
512
-8,703
619
$1.02K 0.01%
+79
620
$1.01K 0.01%
212
-259
621
$1.01K 0.01%
+95
622
$1.01K 0.01%
+10
623
$1K 0.01%
95
-1,185
624
$1K 0.01%
+53
625
$1K 0.01%
18
-254
23 24
25
26 27