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
926
$183 ﹤0.01%
+226
927
$183 ﹤0.01%
+59
928
$182 ﹤0.01%
41
-256
929
$182 ﹤0.01%
+10
930
$182 ﹤0.01%
+96
931
$182 ﹤0.01%
+41
932
$182 ﹤0.01%
+52
933
$182 ﹤0.01%
+52
934
$182 ﹤0.01%
+40
935
$181 ﹤0.01%
+66
936
$181 ﹤0.01%
+39
937
$181 ﹤0.01%
27
+2
938
$181 ﹤0.01%
33
-91
939
$179 ﹤0.01%
+75
940
$179 ﹤0.01%
+36
941
$178 ﹤0.01%
+208
942
$177 ﹤0.01%
+53
943
$177 ﹤0.01%
+56
944
$177 ﹤0.01%
+21
945
$176 ﹤0.01%
+30
946
$176 ﹤0.01%
+94
947
$175 ﹤0.01%
+55
948
$173 ﹤0.01%
+13
949
$172 ﹤0.01%
+107
950
$172 ﹤0.01%
+68
36 37
38
39 40