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
976
$154 ﹤0.01%
+180
977
$153 ﹤0.01%
+15
978
$152 ﹤0.01%
+17
979
$151 ﹤0.01%
7
-105
980
$151 ﹤0.01%
84
-207
981
$150 ﹤0.01%
+8
982
$150 ﹤0.01%
41
-775
983
$149 ﹤0.01%
+24
984
$148 ﹤0.01%
+12,660
985
$148 ﹤0.01%
+40
986
$147 ﹤0.01%
+12
987
$147 ﹤0.01%
+51
988
$146 ﹤0.01%
8
-4
989
$145 ﹤0.01%
+81
990
$145 ﹤0.01%
+16
991
$145 ﹤0.01%
5
-7
992
$144 ﹤0.01%
+24
993
$142 ﹤0.01%
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994
$142 ﹤0.01%
+78
995
$142 ﹤0.01%
+49
996
$142 ﹤0.01%
75
+8
997
$142 ﹤0.01%
+8
998
$141 ﹤0.01%
+40
999
$140 ﹤0.01%
+57
1000
$135 ﹤0.01%
+94
38 39
40
41 42