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
1101
$77 ﹤0.01%
+16
1102
$77 ﹤0.01%
6
-84
1103
$77 ﹤0.01%
+31
1104
$77 ﹤0.01%
+154
1105
$77 ﹤0.01%
+4
1106
$76 ﹤0.01%
+8
1107
$76 ﹤0.01%
+13
1108
$75 ﹤0.01%
+11
1109
$75 ﹤0.01%
7
-38
1110
$75 ﹤0.01%
+1
1111
$74 ﹤0.01%
+79
1112
$74 ﹤0.01%
+16
1113
$74 ﹤0.01%
258
-172
1114
$74 ﹤0.01%
+33
1115
$73 ﹤0.01%
+11
1116
$73 ﹤0.01%
+17
1117
$72 ﹤0.01%
30
-285
1118
$72 ﹤0.01%
47
-1,246
1119
$72 ﹤0.01%
+7
1120
$72 ﹤0.01%
+28
1121
$71 ﹤0.01%
+54
1122
$69 ﹤0.01%
+16
1123
$69 ﹤0.01%
+5
1124
$68 ﹤0.01%
+37
1125
$68 ﹤0.01%
+4
43 44
45
46 47