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
701
$26 ﹤0.01%
+231
702
$26 ﹤0.01%
+676
703
$25 ﹤0.01%
+118
704
$25 ﹤0.01%
+14
705
$24 ﹤0.01%
28
+26
706
$24 ﹤0.01%
+21
707
$23 ﹤0.01%
287
708
$23 ﹤0.01%
+231
709
$23 ﹤0.01%
301
+300
710
$21 ﹤0.01%
318
711
$21 ﹤0.01%
11
+9
712
$21 ﹤0.01%
29
+28
713
$20 ﹤0.01%
256
+229
714
$19 ﹤0.01%
+142
715
$19 ﹤0.01%
+253
716
$19 ﹤0.01%
171
+170
717
$19 ﹤0.01%
+54
718
$17 ﹤0.01%
+176
719
$16 ﹤0.01%
+134
720
$16 ﹤0.01%
+43
721
$16 ﹤0.01%
21
+20
722
$15 ﹤0.01%
50
+49
723
$15 ﹤0.01%
+200
724
$15 ﹤0.01%
46
+45
725
$15 ﹤0.01%
+103
27 28
29
30 31