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
851
$233 ﹤0.01%
+4
852
$232 ﹤0.01%
+93
853
$232 ﹤0.01%
+165
854
$231 ﹤0.01%
+44
855
$230 ﹤0.01%
63
-548
856
$230 ﹤0.01%
+30
857
$229 ﹤0.01%
+157
858
$227 ﹤0.01%
+16
859
$227 ﹤0.01%
+220
860
$222 ﹤0.01%
+33
861
$222 ﹤0.01%
+47
862
$221 ﹤0.01%
2,810
-44
863
$221 ﹤0.01%
31
-598
864
$221 ﹤0.01%
+32
865
$219 ﹤0.01%
+25
866
$219 ﹤0.01%
4,631
-289
867
$218 ﹤0.01%
+19
868
$217 ﹤0.01%
+88
869
$217 ﹤0.01%
16
-32
870
$216 ﹤0.01%
+3
871
$213 ﹤0.01%
+86
872
$213 ﹤0.01%
+758
873
$212 ﹤0.01%
+35
874
$209 ﹤0.01%
+372
875
$208 ﹤0.01%
+144
33 34
35
36 37