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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
876
– –
-25
877
– –
-620
878
– –
-3,128
879
– –
-1,034
880
– –
-318
881
$0 ﹤0.01%
10
882
– –
-6,797
883
– –
-4,294
884
– –
-124
885
– –
-6,073
886
– –
-580
887
– –
-31
888
– –
-9,888
889
– –
-108
890
– –
-240
891
– –
-112
892
– –
-186
893
– –
-506
894
– –
-226
895
– –
-430
896
– –
-129
897
– –
-4,180
898
– –
-16,785
899
– –
-5,405
900
– –
-130
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