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
676
$764 ﹤0.01%
99
-1,706
677
$762 ﹤0.01%
+22
678
$761 ﹤0.01%
+45
679
$760 ﹤0.01%
28
-420
680
$758 ﹤0.01%
+94
681
$752 ﹤0.01%
+146
682
$751 ﹤0.01%
19
-266
683
$745 ﹤0.01%
+40
684
$741 ﹤0.01%
27
-421
685
$738 ﹤0.01%
23
-402
686
$735 ﹤0.01%
+21
687
$733 ﹤0.01%
36
-591
688
$721 ﹤0.01%
19
-61
689
$715 ﹤0.01%
136
-2,474
690
$700 ﹤0.01%
+34
691
$695 ﹤0.01%
+230
692
$689 ﹤0.01%
51
-1,069
693
$689 ﹤0.01%
+30
694
$689 ﹤0.01%
+49
695
$677 ﹤0.01%
50
-654
696
$675 ﹤0.01%
+105
697
$674 ﹤0.01%
10
-30
698
$673 ﹤0.01%
+119
699
$673 ﹤0.01%
32
-84
700
$668 ﹤0.01%
+150
26 27
28
29 30