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
776
$5 ﹤0.01%
21
+20
777
$5 ﹤0.01%
+165
778
$5 ﹤0.01%
+415
779
$5 ﹤0.01%
+281
780
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+116
781
$4 ﹤0.01%
657
+653
782
$4 ﹤0.01%
+42
783
$4 ﹤0.01%
+160
784
$4 ﹤0.01%
11
785
$4 ﹤0.01%
+265
786
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+34
787
$4 ﹤0.01%
+300
788
$4 ﹤0.01%
63
789
$3 ﹤0.01%
+1,676
790
$3 ﹤0.01%
+142
791
$3 ﹤0.01%
+27
792
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793
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795
$3 ﹤0.01%
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796
$3 ﹤0.01%
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797
$2 ﹤0.01%
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798
$2 ﹤0.01%
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799
$2 ﹤0.01%
+103
800
$2 ﹤0.01%
+72
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