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
1201
$37 ﹤0.01%
+242
1202
$36 ﹤0.01%
+84
1203
$36 ﹤0.01%
+311
1204
$36 ﹤0.01%
+22
1205
$36 ﹤0.01%
+61
1206
$36 ﹤0.01%
+86
1207
$35 ﹤0.01%
122
-187
1208
$35 ﹤0.01%
+238
1209
$35 ﹤0.01%
+17
1210
$35 ﹤0.01%
+18
1211
$35 ﹤0.01%
+1
1212
$34 ﹤0.01%
+212
1213
$34 ﹤0.01%
+108
1214
$34 ﹤0.01%
+3
1215
$33 ﹤0.01%
20
-412
1216
$33 ﹤0.01%
+23
1217
$33 ﹤0.01%
+24
1218
$33 ﹤0.01%
+36
1219
$32 ﹤0.01%
+17
1220
$32 ﹤0.01%
+135
1221
$32 ﹤0.01%
+129
1222
$31 ﹤0.01%
95
+8
1223
$31 ﹤0.01%
+6
1224
$30 ﹤0.01%
+38
1225
$30 ﹤0.01%
+12
47 48
49
50 51