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
1151
– –
0
1152
$56 ﹤0.01%
+49
1153
$56 ﹤0.01%
+45
1154
$55 ﹤0.01%
170
+15
1155
$55 ﹤0.01%
+34
1156
$54 ﹤0.01%
+147
1157
$53 ﹤0.01%
+25
1158
$52 ﹤0.01%
+109
1159
$52 ﹤0.01%
+13
1160
$52 ﹤0.01%
+101
1161
$52 ﹤0.01%
+14
1162
$52 ﹤0.01%
+188
1163
$52 ﹤0.01%
+19
1164
$52 ﹤0.01%
+104
1165
$52 ﹤0.01%
+26
1166
$52 ﹤0.01%
+122
1167
$51 ﹤0.01%
+40
1168
$51 ﹤0.01%
+18
1169
$51 ﹤0.01%
+16
1170
$50 ﹤0.01%
+19
1171
$50 ﹤0.01%
34
-28
1172
– –
0
1173
$50 ﹤0.01%
+1
1174
$49 ﹤0.01%
+31
1175
$49 ﹤0.01%
+27
45 46
47
48 49