FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$790K
3
+$665K
4
ORLY icon
O'Reilly Automotive
ORLY
+$611K
5
ULTA icon
Ulta Beauty
ULTA
+$361K

Top Sells

1
+$90.4M
2
+$78.1M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M

Sector Composition

1 Consumer Discretionary 13.34%
2 Technology 10.56%
3 Healthcare 10.32%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.35%
4,160
-4,600
52
$735K 0.35%
7,825
-899
53
$731K 0.34%
13,372
-16,752
54
$699K 0.33%
7,526
-7,829
55
$698K 0.33%
5,322
-6,019
56
$665K 0.31%
+4
57
$657K 0.31%
3,139
-3,676
58
$655K 0.31%
17,650
-21,550
59
$654K 0.31%
3,685
-4,701
60
$653K 0.31%
3,288
-3,860
61
$641K 0.3%
10,836
-12,696
62
$633K 0.3%
4,275
-4,984
63
$622K 0.29%
30
+8
64
$614K 0.29%
9,171
-4,877
65
$611K 0.29%
+225
66
$608K 0.29%
16
67
$605K 0.28%
4
68
– –
0
69
$571K 0.27%
1
-19
70
– –
0
71
$562K 0.26%
2,569
-2,884
72
$538K 0.25%
6,261
-7,188
73
$527K 0.25%
9,093
-11,875
74
– –
0
75
– –
0
1 2
3
4 5