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
901
$193 ﹤0.01%
+3
902
$193 ﹤0.01%
+19
903
$192 ﹤0.01%
+42
904
$192 ﹤0.01%
+113
905
$192 ﹤0.01%
+144
906
$192 ﹤0.01%
+50
907
$192 ﹤0.01%
202
+28
908
$192 ﹤0.01%
+138
909
$191 ﹤0.01%
+26
910
$191 ﹤0.01%
+71
911
$191 ﹤0.01%
+175
912
$191 ﹤0.01%
+41
913
$190 ﹤0.01%
+163
914
$190 ﹤0.01%
+106
915
$190 ﹤0.01%
+143
916
$189 ﹤0.01%
+50
917
$188 ﹤0.01%
+35
918
$187 ﹤0.01%
23
-4
919
$186 ﹤0.01%
+109
920
$185 ﹤0.01%
+262
921
$184 ﹤0.01%
+150
922
$184 ﹤0.01%
+23
923
$184 ﹤0.01%
+57
924
$184 ﹤0.01%
+71
925
$183 ﹤0.01%
+54
35 36
37
38 39