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
826
$4K ﹤0.01%
300
+1
827
$3K ﹤0.01%
368
-1
828
– –
0
829
$3K ﹤0.01%
25
830
$3K ﹤0.01%
1,441
+921
831
$2K ﹤0.01%
2,849
+16
832
$2K ﹤0.01%
292
-3
833
$1K ﹤0.01%
10
834
$1K ﹤0.01%
+5
835
– –
-27
836
$0 ﹤0.01%
1
837
– –
-1
838
– –
-16
839
– –
-1,429
840
– –
-59
841
– –
-342
842
– –
-223
843
– –
-393
844
– –
-1,364
845
– –
-1
846
– –
-5
847
– –
-11
848
– –
-4
849
– –
-4
850
– –
-52
32 33
34
35 36