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
1026
$115 ﹤0.01%
+39
1027
$115 ﹤0.01%
+48
1028
$114 ﹤0.01%
46
-702
1029
$114 ﹤0.01%
+49
1030
$114 ﹤0.01%
+11
1031
$112 ﹤0.01%
+101
1032
$111 ﹤0.01%
+89
1033
$111 ﹤0.01%
+18
1034
$110 ﹤0.01%
+146
1035
$108 ﹤0.01%
+36
1036
$107 ﹤0.01%
+3
1037
$107 ﹤0.01%
2
-38
1038
$106 ﹤0.01%
+24
1039
$106 ﹤0.01%
+4
1040
$105 ﹤0.01%
+113
1041
$104 ﹤0.01%
+74
1042
$103 ﹤0.01%
+14
1043
$103 ﹤0.01%
+42
1044
$102 ﹤0.01%
+35
1045
$102 ﹤0.01%
+84
1046
$101 ﹤0.01%
2,087
+177
1047
$100 ﹤0.01%
+13
1048
$99 ﹤0.01%
+53
1049
$98 ﹤0.01%
+53
1050
$98 ﹤0.01%
+3
40 41
42
43 44