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
1276
$17 ﹤0.01%
7
+4
1277
$17 ﹤0.01%
+1
1278
$16 ﹤0.01%
+29
1279
– –
-1
1280
$16 ﹤0.01%
+5
1281
$16 ﹤0.01%
+9
1282
$16 ﹤0.01%
+1
1283
$16 ﹤0.01%
+3
1284
$14 ﹤0.01%
+14
1285
$14 ﹤0.01%
+339
1286
– –
0
1287
$13 ﹤0.01%
+39
1288
$13 ﹤0.01%
+9
1289
– –
0
1290
$13 ﹤0.01%
+8
1291
$12 ﹤0.01%
+31
1292
$12 ﹤0.01%
10
-98
1293
$12 ﹤0.01%
10
+1
1294
$12 ﹤0.01%
45
-165
1295
$11 ﹤0.01%
+26
1296
$11 ﹤0.01%
+6
1297
$11 ﹤0.01%
+2
1298
$11 ﹤0.01%
6
-6
1299
$10 ﹤0.01%
+16
1300
– –
0
50 51
52
53 54