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
676
$31 ﹤0.01%
90
+89
677
$31 ﹤0.01%
131
+130
678
$30 ﹤0.01%
+593
679
$30 ﹤0.01%
+24
680
$30 ﹤0.01%
16
+11
681
$30 ﹤0.01%
+595
682
$30 ﹤0.01%
+488
683
$29 ﹤0.01%
42
+40
684
$29 ﹤0.01%
74
+73
685
$29 ﹤0.01%
28
+27
686
$29 ﹤0.01%
126
+125
687
$29 ﹤0.01%
+609
688
$28 ﹤0.01%
+228
689
$28 ﹤0.01%
+272
690
$28 ﹤0.01%
86
+85
691
$28 ﹤0.01%
+95
692
$28 ﹤0.01%
48
+47
693
$27 ﹤0.01%
96
+95
694
$27 ﹤0.01%
+61
695
$27 ﹤0.01%
+63
696
$27 ﹤0.01%
112
-2
697
$27 ﹤0.01%
129
-10
698
$27 ﹤0.01%
38
+36
699
$26 ﹤0.01%
+204
700
$26 ﹤0.01%
+93
26 27
28
29 30