FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
$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 6.25%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-500
877
– –
-40
878
– –
-1
879
– –
0
880
– –
0
881
$0 ﹤0.01%
1
882
– –
-69
883
– –
0
884
– –
-1,453
885
– –
-72
886
– –
-41
887
– –
-45
888
– –
-73
889
– –
-2
890
– –
-1
891
– –
-45
892
– –
-223
893
– –
-35
894
– –
0
895
– –
-11
896
– –
-29
897
– –
0
898
– –
-2
899
– –
-1,364
900
– –
-240
34 35
36
37 38