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
$3.57M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.05M
3
+$4.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M
5
PSA icon
Public Storage
PSA
+$3.11M

Top Sells

1
+$261M
2
+$64.5M
3
+$46.7M
4
SHOP icon
Shopify
SHOP
+$24.6M
5
NVR icon
NVR
NVR
+$14.7M

Sector Composition

1 Healthcare 8.01%
2 Financials 7.12%
3 Technology 5.89%
4 Energy 4.16%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4 ﹤0.01%
172
-14
702
$4 ﹤0.01%
500
-108
703
$4 ﹤0.01%
306
+6
704
$4 ﹤0.01%
580
-96
705
$4 ﹤0.01%
42
706
$4 ﹤0.01%
+188
707
$4 ﹤0.01%
63
-13
708
$4 ﹤0.01%
124
-95
709
$4 ﹤0.01%
40
-2
710
$4 ﹤0.01%
130
-26
711
$4 ﹤0.01%
68
-8
712
$4 ﹤0.01%
+146
713
$4 ﹤0.01%
183
+23
714
$4 ﹤0.01%
86
-4
715
$4 ﹤0.01%
94
-32
716
$4 ﹤0.01%
6
-3
717
$4 ﹤0.01%
+69
718
$4 ﹤0.01%
126
-16
719
$4 ﹤0.01%
346
-69
720
$4 ﹤0.01%
16
721
$4 ﹤0.01%
101
-19
722
$4 ﹤0.01%
136
-26
723
$4 ﹤0.01%
90
+42
724
$4 ﹤0.01%
38
725
$3 ﹤0.01%
80
-1
27 28
29
30 31