FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$790K
3
+$665K
4
ORLY icon
O'Reilly Automotive
ORLY
+$611K
5
ULTA icon
Ulta Beauty
ULTA
+$361K

Top Sells

1
+$90.4M
2
+$78.1M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M

Sector Composition

1 Consumer Discretionary 13.34%
2 Technology 10.56%
3 Healthcare 10.32%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$271K 0.13%
1
-13
128
$265K 0.12%
1
-52
129
– –
0
130
$265K 0.12%
1
131
$264K 0.12%
1
132
$262K 0.12%
62
-1
133
$262K 0.12%
14
134
$262K 0.12%
44
-1
135
$260K 0.12%
+1
136
$258K 0.12%
9,140
-4,714
137
$256K 0.12%
1
138
$256K 0.12%
14
139
$251K 0.12%
59
-40
140
– –
0
141
$246K 0.12%
32
142
$246K 0.12%
1
143
$243K 0.11%
14
-2
144
$242K 0.11%
4
145
$241K 0.11%
3
146
– –
0
147
– –
0
148
$237K 0.11%
1
149
$236K 0.11%
+163
150
$232K 0.11%
+39
4 5
6
7 8