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
801
– –
-801
802
– –
-6,477
803
– –
-4,026
804
– –
-200
805
$0 ﹤0.01%
+4
806
– –
-3,220
807
– –
-21
808
– –
-430
809
– –
-118
810
– –
-96
811
– –
-160
812
– –
-1,365
813
– –
-2,964
814
– –
-1
815
– –
-10
816
– –
-1,342
817
– –
-274
818
– –
-696
819
– –
-7,529
820
– –
-1,159
821
– –
-2,185
822
– –
-48,208
823
– –
-66
824
– –
-3,096
825
– –
-2,980
31 32
33
34 35