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
1126
$67 ﹤0.01%
+53
1127
$66 ﹤0.01%
+38
1128
$65 ﹤0.01%
140
+27
1129
$64 ﹤0.01%
+248
1130
$64 ﹤0.01%
+54
1131
$64 ﹤0.01%
+28
1132
$63 ﹤0.01%
+14
1133
$63 ﹤0.01%
+42
1134
$63 ﹤0.01%
+27
1135
$62 ﹤0.01%
11
-15
1136
$62 ﹤0.01%
+289
1137
$62 ﹤0.01%
+111
1138
$60 ﹤0.01%
+45
1139
– –
-1
1140
$60 ﹤0.01%
+21
1141
$60 ﹤0.01%
+24
1142
$60 ﹤0.01%
+9
1143
$59 ﹤0.01%
+32
1144
$59 ﹤0.01%
+26
1145
$59 ﹤0.01%
266
-1
1146
$59 ﹤0.01%
+26
1147
$58 ﹤0.01%
+1
1148
$58 ﹤0.01%
174
+30
1149
$57 ﹤0.01%
+17
1150
$57 ﹤0.01%
+18
44 45
46
47 48