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
751
$2 ﹤0.01%
29
+2
752
$2 ﹤0.01%
119
-10
753
$2 ﹤0.01%
59
-13
754
$2 ﹤0.01%
+9
755
$2 ﹤0.01%
42
756
$2 ﹤0.01%
77
757
$2 ﹤0.01%
142
-34
758
– –
0
759
$1 ﹤0.01%
25
-1,214
760
$1 ﹤0.01%
+17
761
$1 ﹤0.01%
19
-8
762
$1 ﹤0.01%
122
-2,608
763
$1 ﹤0.01%
25
-500
764
$1 ﹤0.01%
58
-1,412
765
$1 ﹤0.01%
96
-34
766
$1 ﹤0.01%
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-147
767
$1 ﹤0.01%
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-28
768
$1 ﹤0.01%
10
769
$1 ﹤0.01%
7
-2
770
$1 ﹤0.01%
41
-7
771
$1 ﹤0.01%
24
-414
772
$1 ﹤0.01%
70
-7
773
$1 ﹤0.01%
120
-104
774
– –
-226
775
– –
-129
29 30
31
32 33