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
801
$2 ﹤0.01%
+189
802
$2 ﹤0.01%
+126
803
$2 ﹤0.01%
+111
804
$2 ﹤0.01%
+129
805
$2 ﹤0.01%
+26
806
$2 ﹤0.01%
+42
807
$2 ﹤0.01%
+45
808
$2 ﹤0.01%
+15
809
$2 ﹤0.01%
+130
810
$2 ﹤0.01%
+176
811
$2 ﹤0.01%
+9
812
$2 ﹤0.01%
+100
813
$2 ﹤0.01%
+57
814
$2 ﹤0.01%
+15
815
$2 ﹤0.01%
+48
816
$2 ﹤0.01%
+44
817
$1 ﹤0.01%
+27
818
$1 ﹤0.01%
+293
819
$1 ﹤0.01%
+255
820
$1 ﹤0.01%
10
821
$1 ﹤0.01%
+72
822
– –
0
823
$1 ﹤0.01%
+31
824
$1 ﹤0.01%
+224
825
$1 ﹤0.01%
+77
31 32
33
34 35