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
826
$286 ﹤0.01%
+42
827
$284 ﹤0.01%
+39
828
$283 ﹤0.01%
+136
829
$281 ﹤0.01%
+30
830
$278 ﹤0.01%
+41
831
$278 ﹤0.01%
+8
832
$278 ﹤0.01%
+105
833
$274 ﹤0.01%
+48
834
$274 ﹤0.01%
204
-144
835
$274 ﹤0.01%
+62
836
$272 ﹤0.01%
+40
837
$271 ﹤0.01%
+115
838
$268 ﹤0.01%
+214
839
$266 ﹤0.01%
+50
840
$263 ﹤0.01%
1,769
-23
841
$260 ﹤0.01%
+18
842
$255 ﹤0.01%
+48
843
$249 ﹤0.01%
23
-367
844
$247 ﹤0.01%
+36
845
$245 ﹤0.01%
1,287
-62
846
$244 ﹤0.01%
+42
847
$240 ﹤0.01%
+630
848
$238 ﹤0.01%
+44
849
$237 ﹤0.01%
432
-1,008
850
$236 ﹤0.01%
+51
32 33
34
35 36