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
776
$14K 0.01%
13
777
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70
778
$14K 0.01%
+185
779
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+115
780
– –
0
781
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34
782
$13K 0.01%
90
783
$13K 0.01%
291
+71
784
$13K 0.01%
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-1
785
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+6
786
– –
0
787
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202
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788
$12K 0.01%
249
-113
789
$12K 0.01%
253
+32
790
$12K 0.01%
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791
$11K 0.01%
450
-433
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136
+1
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1
794
– –
0
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22
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$11K 0.01%
304
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797
$11K 0.01%
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798
$11K 0.01%
2
799
$10K ﹤0.01%
74
+3
800
$10K ﹤0.01%
766
-133
30 31
32
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