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
1401
– –
-34
1402
– –
-330
1403
– –
-1,251
1404
– –
-88
1405
– –
-71
1406
– –
-90
1407
– –
-408
1408
– –
-240
1409
– –
-47
1410
– –
-1,242
1411
– –
-63
1412
– –
-56
1413
– –
-24
1414
– –
-33
1415
– –
-26
1416
– –
-114
1417
– –
-47
1418
– –
-72
1419
– –
-55
1420
– –
-38
1421
– –
-30
1422
– –
-249
1423
– –
-124
1424
– –
-48
1425
– –
-261
55 56
57
58 59