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
1051
$97 ﹤0.01%
+6
1052
$97 ﹤0.01%
+35
1053
$97 ﹤0.01%
+60
1054
$96 ﹤0.01%
+123
1055
$96 ﹤0.01%
+108
1056
$96 ﹤0.01%
+36
1057
$96 ﹤0.01%
+23
1058
$95 ﹤0.01%
+59
1059
$95 ﹤0.01%
109
-521
1060
$94 ﹤0.01%
55
-37
1061
$94 ﹤0.01%
+22
1062
$93 ﹤0.01%
57
-543
1063
$93 ﹤0.01%
+13
1064
$93 ﹤0.01%
+12
1065
$92 ﹤0.01%
+31
1066
$92 ﹤0.01%
+37
1067
$92 ﹤0.01%
+66
1068
$91 ﹤0.01%
1,582
-37
1069
$90 ﹤0.01%
192
+4
1070
$88 ﹤0.01%
+36
1071
$88 ﹤0.01%
+4
1072
$87 ﹤0.01%
+6
1073
$87 ﹤0.01%
+46
1074
$86 ﹤0.01%
+46
1075
$86 ﹤0.01%
48
41 42
43
44 45