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
726
$22K 0.01%
143
-1
727
$22K 0.01%
15
728
$22K 0.01%
1,560
+11
729
$22K 0.01%
1
730
– –
0
731
$22K 0.01%
25
-1
732
$22K 0.01%
+138
733
$21K 0.01%
10
734
$21K 0.01%
144
-56
735
$21K 0.01%
287
736
– –
0
737
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3
738
$21K 0.01%
1
739
$21K 0.01%
+1
740
$21K 0.01%
788
-141
741
$21K 0.01%
+335
742
$21K 0.01%
17
743
$20K 0.01%
2
-603
744
$20K 0.01%
+279
745
$20K 0.01%
318
746
$20K 0.01%
+2
747
$20K 0.01%
19
748
$20K 0.01%
2
-1
749
$19K 0.01%
153
750
$19K 0.01%
+111
28 29
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