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
1176
$46 ﹤0.01%
+68
1177
$46 ﹤0.01%
+5
1178
$46 ﹤0.01%
+1
1179
$45 ﹤0.01%
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1180
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+3
1181
$44 ﹤0.01%
+10
1182
$44 ﹤0.01%
+27
1183
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1184
$43 ﹤0.01%
+47
1185
$43 ﹤0.01%
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1186
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1187
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37
-25
1188
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1189
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1190
$39 ﹤0.01%
8
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1191
$39 ﹤0.01%
24
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1192
$39 ﹤0.01%
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1193
$38 ﹤0.01%
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$38 ﹤0.01%
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1195
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1196
$38 ﹤0.01%
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1197
$38 ﹤0.01%
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1198
$37 ﹤0.01%
+9
1199
$37 ﹤0.01%
+354
1200
$37 ﹤0.01%
+91
46 47
48
49 50