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
651
– –
0
652
$32K 0.02%
+329
653
$31K 0.01%
8
654
$31K 0.01%
23
655
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1
656
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+1
657
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124
+15
658
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+1
659
$30K 0.01%
415
-58
660
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23
661
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5
662
$30K 0.01%
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663
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24
664
$29K 0.01%
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666
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1
669
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670
$29K 0.01%
17
671
$28K 0.01%
218
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$28K 0.01%
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673
$28K 0.01%
98
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674
$28K 0.01%
788
-2
675
$28K 0.01%
+117
25 26
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