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
76
$25.2K 0.13%
+35
77
$23.9K 0.12%
25
-143
78
$23.8K 0.12%
1,226
-6,108
79
$23.8K 0.12%
88
-2,600
80
$23.1K 0.12%
99
-693
81
$22.6K 0.12%
50
-100
82
$21.8K 0.11%
1,710
-2,901
83
$21.4K 0.11%
31
-129
84
$21.2K 0.11%
19
-95
85
$20.9K 0.11%
25
+1
86
$20.9K 0.11%
248
-3,356
87
$20.8K 0.11%
21
-93
88
$20.5K 0.11%
855
-4,535
89
$20.3K 0.11%
59
-59
90
$20.2K 0.11%
117
-513
91
$20.1K 0.1%
35
-61
92
$19.8K 0.1%
52
-44
93
$19.6K 0.1%
29
94
$19.2K 0.1%
77
-535
95
$19.2K 0.1%
830
-8,994
96
$18.8K 0.1%
51
-1,049
97
$18.7K 0.1%
72
-1,987
98
$18.4K 0.1%
84
-540
99
$18.3K 0.1%
52
-344
100
$18.1K 0.09%
101
-1,293
2 3
4
5 6