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
1001
$134 ﹤0.01%
+41
1002
$133 ﹤0.01%
+81
1003
$132 ﹤0.01%
+85
1004
$131 ﹤0.01%
+30
1005
$131 ﹤0.01%
+6
1006
$131 ﹤0.01%
+34
1007
$130 ﹤0.01%
+61
1008
– –
0
1009
$129 ﹤0.01%
+1
1010
$128 ﹤0.01%
+8
1011
$127 ﹤0.01%
+58
1012
$127 ﹤0.01%
37
-107
1013
$124 ﹤0.01%
+184
1014
$124 ﹤0.01%
+16
1015
$124 ﹤0.01%
+30
1016
$124 ﹤0.01%
49
-19
1017
$123 ﹤0.01%
+27
1018
$123 ﹤0.01%
+6
1019
$121 ﹤0.01%
+6
1020
$121 ﹤0.01%
+69
1021
$120 ﹤0.01%
+10
1022
$116 ﹤0.01%
+73
1023
$116 ﹤0.01%
2,297
+99
1024
– –
0
1025
$115 ﹤0.01%
+14
39 40
41
42 43