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
751
$9 ﹤0.01%
+21
752
$9 ﹤0.01%
109
+67
753
$8 ﹤0.01%
+81
754
$8 ﹤0.01%
+150
755
$8 ﹤0.01%
+52
756
$8 ﹤0.01%
+120
757
$8 ﹤0.01%
+162
758
$7 ﹤0.01%
9
+8
759
$7 ﹤0.01%
150
760
$6 ﹤0.01%
+43
761
$6 ﹤0.01%
+28
762
$6 ﹤0.01%
+155
763
– –
0
764
$6 ﹤0.01%
+294
765
$6 ﹤0.01%
160
766
$6 ﹤0.01%
+76
767
$6 ﹤0.01%
+72
768
$6 ﹤0.01%
+52
769
$6 ﹤0.01%
+360
770
$5 ﹤0.01%
+12
771
$5 ﹤0.01%
+366
772
$5 ﹤0.01%
+608
773
$5 ﹤0.01%
48
774
$5 ﹤0.01%
+45
775
– –
0
29 30
31
32 33