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
801
$10K ﹤0.01%
+6
802
$10K ﹤0.01%
51
-89
803
$10K ﹤0.01%
+3
804
$9K ﹤0.01%
+889
805
$9K ﹤0.01%
2
806
$9K ﹤0.01%
1,810
-24
807
$8K ﹤0.01%
+615
808
$8K ﹤0.01%
5
809
– –
0
810
$8K ﹤0.01%
26
+1
811
$7K ﹤0.01%
+2
812
$7K ﹤0.01%
88
+1
813
$7K ﹤0.01%
520
-251
814
$7K ﹤0.01%
70
815
$6K ﹤0.01%
160
-188
816
$6K ﹤0.01%
150
-105
817
$6K ﹤0.01%
3
818
$6K ﹤0.01%
123
819
$5K ﹤0.01%
48
-112
820
$5K ﹤0.01%
1,437
-8
821
$5K ﹤0.01%
2,247
-73
822
$5K ﹤0.01%
24
823
$4K ﹤0.01%
63
-77
824
$4K ﹤0.01%
218
+1
825
$4K ﹤0.01%
11
-28
31 32
33
34 35