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
1251
$23 ﹤0.01%
+24
1252
$22 ﹤0.01%
+21
1253
$22 ﹤0.01%
+15
1254
$21 ﹤0.01%
+10
1255
$20 ﹤0.01%
+9
1256
$20 ﹤0.01%
+6
1257
$20 ﹤0.01%
+85
1258
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+40
1259
$20 ﹤0.01%
9
-18
1260
$20 ﹤0.01%
30
-74
1261
$19 ﹤0.01%
+11
1262
$19 ﹤0.01%
+40
1263
$19 ﹤0.01%
+3
1264
$19 ﹤0.01%
+35
1265
$19 ﹤0.01%
+35
1266
$19 ﹤0.01%
74
-619
1267
$19 ﹤0.01%
+15
1268
$19 ﹤0.01%
+10
1269
$19 ﹤0.01%
38
-12
1270
$18 ﹤0.01%
+16
1271
$18 ﹤0.01%
+6
1272
$18 ﹤0.01%
+28
1273
$17 ﹤0.01%
24
-228
1274
$17 ﹤0.01%
+19
1275
$17 ﹤0.01%
+61
49 50
51
52 53