FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.23%
120
-210
77
– –
0
78
$477K 0.22%
19
-2
79
– –
0
80
$455K 0.21%
3,147
-3,056
81
$450K 0.21%
3
82
$450K 0.21%
9
-21
83
$446K 0.21%
45
84
– –
0
85
$434K 0.2%
21
86
$431K 0.2%
7
-3
87
$425K 0.2%
1
88
$425K 0.2%
27
-5
89
– –
0
90
$413K 0.19%
9
-1
91
$409K 0.19%
7,766
-26
92
$406K 0.19%
5
93
– –
0
94
$396K 0.19%
43
-22
95
– –
0
96
– –
0
97
– –
0
98
$389K 0.18%
1
99
$378K 0.18%
12
-1
100
$361K 0.17%
61
-56
2 3
4
5 6