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
751
$19K 0.01%
100
752
$19K 0.01%
+329
753
$19K 0.01%
6
-1,052
754
$19K 0.01%
4
755
$19K 0.01%
1
756
$18K 0.01%
89
757
$18K 0.01%
22
758
– –
0
759
$18K 0.01%
281
760
$18K 0.01%
17
761
$17K 0.01%
27
762
$17K 0.01%
185
+10
763
$17K 0.01%
696
+3
764
$16K 0.01%
28
765
$16K 0.01%
2
766
$16K 0.01%
+3
767
$16K 0.01%
+511
768
$15K 0.01%
159
769
$15K 0.01%
+47
770
$15K 0.01%
+363
771
$15K 0.01%
1,007
-1,323
772
$15K 0.01%
7
773
$15K 0.01%
2
774
$14K 0.01%
2
775
$14K 0.01%
48
29 30
31
32 33