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
626
$19 ﹤0.01%
20
627
$18 ﹤0.01%
+201
628
$18 ﹤0.01%
763
-2,450
629
$18 ﹤0.01%
47
-453
630
$18 ﹤0.01%
+69
631
$18 ﹤0.01%
+73
632
$18 ﹤0.01%
+168
633
$17 ﹤0.01%
212
+101
634
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-10
635
$17 ﹤0.01%
147
-84
636
$16 ﹤0.01%
+127
637
$16 ﹤0.01%
+17
638
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+15
639
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+12
640
$16 ﹤0.01%
+55
641
$16 ﹤0.01%
38
-602
642
$16 ﹤0.01%
+10
643
$15 ﹤0.01%
100
-167
644
$15 ﹤0.01%
107
-97
645
$15 ﹤0.01%
172
-2,268
646
$15 ﹤0.01%
46
647
$15 ﹤0.01%
122
-12
648
$15 ﹤0.01%
+66
649
$15 ﹤0.01%
56
-5
650
$15 ﹤0.01%
39
-4
24 25
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27 28