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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
1326
$1 ﹤0.01%
+8
1327
$1 ﹤0.01%
+6
1328
$1 ﹤0.01%
2
-36
1329
– –
-7
1330
– –
-13
1331
– –
-38
1332
– –
-36
1333
– –
-2,295
1334
– –
-29
1335
– –
-1,286
1336
– –
-738
1337
– –
-16
1338
$0 ﹤0.01%
+1
1339
– –
-238
1340
– –
-396
1341
– –
-284
1342
– –
-84
1343
– –
-315
1344
– –
-30
1345
– –
0
1346
– –
-690
1347
– –
-120
1348
– –
-285
1349
– –
-50
1350
– –
-648
52 53
54
55 56