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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
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-160
802
– –
-1,365
803
– –
-1,159
804
– –
-2,185
805
– –
-48,208
806
– –
-66
807
– –
-3,096
808
– –
-2,980
809
– –
-125
810
– –
-130
811
– –
-638
812
– –
-4,715
813
– –
-48
814
– –
-142
815
– –
-2,047
816
– –
-228
817
– –
-286
818
– –
-104
819
– –
-182
820
– –
-12,972
821
– –
-1,104
822
– –
-1
823
– –
-47,256
824
– –
-260
825
– –
-25
31 32
33
34 35