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
$3.57M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.05M
3
+$4.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M
5
PSA icon
Public Storage
PSA
+$3.11M

Top Sells

1
+$261M
2
+$64.5M
3
+$46.7M
4
SHOP icon
Shopify
SHOP
+$24.6M
5
NVR icon
NVR
NVR
+$14.7M

Sector Composition

1 Healthcare 8.01%
2 Financials 7.12%
3 Technology 5.89%
4 Energy 4.16%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.9K 0.19%
+1,501
102
$6.83K 0.19%
2,395
+1,880
103
$6.7K 0.19%
360
+80
104
$6.63K 0.19%
400
-122
105
$6.52K 0.18%
1,806
+1,614
106
$6.48K 0.18%
3,224
-3,376
107
$6.26K 0.18%
3,435
-1,937
108
$6.21K 0.17%
880
+669
109
$6.2K 0.17%
28,536
-42,908
110
$6.08K 0.17%
285
+65
111
$5.95K 0.17%
2,775
+1,935
112
$5.94K 0.17%
1,817
+1,663
113
$5.86K 0.16%
312
-12
114
$5.81K 0.16%
1,656
-489
115
$5.56K 0.16%
1,075
-591
116
$5.47K 0.15%
20,940
+12,724
117
$5.47K 0.15%
15,288
-7,612
118
$5.42K 0.15%
+2,448
119
$5.34K 0.15%
728
-772
120
$5.33K 0.15%
1,512
-504
121
$5.22K 0.15%
+735
122
$5.14K 0.14%
1,776
-930
123
$5.12K 0.14%
125
-125
124
$5.09K 0.14%
115
-115
125
$5.05K 0.14%
2,442
-709
3 4
5
6 7