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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
851
– –
-14
852
– –
-616
853
– –
-150
854
– –
-387
855
– –
-21
856
– –
-2,964
857
– –
-243,570
858
– –
-2,088
859
– –
-1,274
860
– –
-95
861
– –
-72
862
– –
-756
863
– –
-40
864
– –
-95
865
– –
-100
866
– –
-437
867
– –
-1,323
868
– –
-21
869
– –
-6,500
870
– –
-57
871
– –
-2,280
872
– –
-2,736
873
– –
-1,338
874
– –
-1,238
875
– –
-144
33 34
35
36 37