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
726
$14 ﹤0.01%
+53
727
$14 ﹤0.01%
40
+39
728
$14 ﹤0.01%
+90
729
$14 ﹤0.01%
+130
730
$14 ﹤0.01%
+595
731
$13 ﹤0.01%
+19
732
$13 ﹤0.01%
+66
733
$13 ﹤0.01%
46
+23
734
$13 ﹤0.01%
+387
735
$13 ﹤0.01%
+43
736
$13 ﹤0.01%
+37
737
$13 ﹤0.01%
+219
738
$12 ﹤0.01%
+92
739
$12 ﹤0.01%
+25
740
$11 ﹤0.01%
+208
741
$11 ﹤0.01%
207
742
$10 ﹤0.01%
+104
743
$10 ﹤0.01%
+132
744
$10 ﹤0.01%
51
745
$9 ﹤0.01%
+46
746
$9 ﹤0.01%
+87
747
$9 ﹤0.01%
+160
748
$9 ﹤0.01%
+3,342
749
$9 ﹤0.01%
+86
750
$9 ﹤0.01%
+762
28 29
30
31 32