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
726
$3 ﹤0.01%
+64
727
$3 ﹤0.01%
+33
728
$3 ﹤0.01%
1,672
-4
729
$3 ﹤0.01%
+15
730
$3 ﹤0.01%
365
-26
731
– –
0
732
$3 ﹤0.01%
167
+2
733
$3 ﹤0.01%
+16
734
$3 ﹤0.01%
188
-77
735
$3 ﹤0.01%
322
+41
736
$3 ﹤0.01%
+61
737
$3 ﹤0.01%
98
+3
738
$3 ﹤0.01%
149
+33
739
$2 ﹤0.01%
34
-9
740
$2 ﹤0.01%
30
-4
741
$2 ﹤0.01%
12
742
$2 ﹤0.01%
294
-468
743
$2 ﹤0.01%
14
-1
744
$2 ﹤0.01%
47
-3
745
$2 ﹤0.01%
144
-11
746
$2 ﹤0.01%
17
-1
747
$2 ﹤0.01%
103
748
$2 ﹤0.01%
436
-221
749
$2 ﹤0.01%
166
-23
750
$2 ﹤0.01%
133
+7
28 29
30
31 32