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
$4.43M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$309M
3
+$100M
4
AZO icon
AutoZone
AZO
+$89.7M
5
SHOP icon
Shopify
SHOP
+$68.4M

Top Sells

1
+$434K
2
+$394K
3
+$331K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$271K
5
WIX icon
WIX.com
WIX
+$196K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$40 ﹤0.01%
+234
652
$40 ﹤0.01%
72
+71
653
$40 ﹤0.01%
+212
654
$39 ﹤0.01%
+186
655
$39 ﹤0.01%
+124
656
$38 ﹤0.01%
50
+48
657
$38 ﹤0.01%
+475
658
$37 ﹤0.01%
33
+32
659
$37 ﹤0.01%
134
+133
660
$37 ﹤0.01%
+31
661
$36 ﹤0.01%
20
-5
662
$36 ﹤0.01%
38
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663
$35 ﹤0.01%
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+155
664
$35 ﹤0.01%
24
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665
$35 ﹤0.01%
40
+38
666
$34 ﹤0.01%
67
+66
667
$34 ﹤0.01%
106
+105
668
$33 ﹤0.01%
110
+109
669
$33 ﹤0.01%
48
+47
670
$33 ﹤0.01%
+840
671
$33 ﹤0.01%
226
-19
672
$33 ﹤0.01%
54
+53
673
$32 ﹤0.01%
+182
674
$32 ﹤0.01%
156
+155
675
$32 ﹤0.01%
186
-28
25 26
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28 29