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
51
$14.4K 0.4%
2,409
-9
52
$14.4K 0.4%
6,042
+5,694
53
$14.2K 0.4%
12,072
-5,092
54
$14.2K 0.4%
450
+82
55
$13.4K 0.38%
5,604
+137
56
$13.3K 0.37%
300
-654
57
$12.4K 0.35%
2,600
+1,728
58
$12.1K 0.34%
150
-354
59
$12K 0.34%
1,144
-611
60
$11.8K 0.33%
4,886
+4,678
61
$11.7K 0.33%
4,662
-6,514
62
$11.6K 0.33%
1,974
+1,890
63
$11.5K 0.32%
6,072
+2,094
64
$11.3K 0.32%
2,007
+1,921
65
$11.3K 0.32%
11,421
-49
66
$11.3K 0.32%
1,150
+772
67
$10.9K 0.31%
49,308
+39,712
68
$10.8K 0.3%
+1,900
69
$10.6K 0.3%
125
-135
70
$10.5K 0.3%
125
-250
71
$10.5K 0.29%
2,107
+127
72
$10.4K 0.29%
125
-135
73
$10.2K 0.29%
+558
74
$10.1K 0.28%
900
+600
75
$9.82K 0.28%
440
-46
1 2
3
4 5