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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
826
– –
-253
827
– –
-460
828
– –
-352
829
– –
-93
830
– –
-200
831
$0 ﹤0.01%
+4
832
– –
-272
833
– –
-4,163
834
– –
-908
835
– –
-100
836
– –
-5,198
837
– –
-104
838
– –
-2,222
839
– –
-770
840
– –
-198
841
– –
-940
842
– –
-1,541
843
– –
-8,164
844
– –
-320
845
– –
-103
846
– –
-4,186
847
– –
-131
848
– –
-3,256
849
– –
-6,256
850
– –
-39,031
32 33
34
35 36