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
$19.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$681K
3
+$611K
4
TDG icon
TransDigm Group
TDG
+$371K
5
NOC icon
Northrop Grumman
NOC
+$285K

Top Sells

1
+$55.4M
2
+$6.14M
3
+$5.57M
4
BLK icon
Blackrock
BLK
+$5.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$337 ﹤0.01%
1,206
+173
802
$328 ﹤0.01%
218
-373
803
$328 ﹤0.01%
+114
804
$324 ﹤0.01%
+9
805
$321 ﹤0.01%
+48
806
$321 ﹤0.01%
11
-61
807
$320 ﹤0.01%
+19
808
$318 ﹤0.01%
+77
809
$317 ﹤0.01%
+7
810
$317 ﹤0.01%
+5
811
$316 ﹤0.01%
+89
812
$314 ﹤0.01%
1,285
+125
813
$314 ﹤0.01%
+45
814
$312 ﹤0.01%
+30
815
$310 ﹤0.01%
+38
816
$309 ﹤0.01%
+103
817
$308 ﹤0.01%
24
-18
818
$307 ﹤0.01%
1,805
+149
819
$302 ﹤0.01%
+59
820
$302 ﹤0.01%
45
-171
821
$302 ﹤0.01%
+14
822
$300 ﹤0.01%
+193
823
$299 ﹤0.01%
+39
824
$292 ﹤0.01%
+42
825
$289 ﹤0.01%
+155
31 32
33
34 35