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
$3.57M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.05M
3
+$4.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M
5
PSA icon
Public Storage
PSA
+$3.11M

Top Sells

1
+$261M
2
+$64.5M
3
+$46.7M
4
SHOP icon
Shopify
SHOP
+$24.6M
5
NVR icon
NVR
NVR
+$14.7M

Sector Composition

1 Healthcare 8.01%
2 Financials 7.12%
3 Technology 5.89%
4 Energy 4.16%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.97K 0.14%
+90
127
$4.96K 0.14%
+608
128
$4.94K 0.14%
24
-126
129
$4.9K 0.14%
2,916
-1,845
130
$4.83K 0.14%
7,830
+4,970
131
$4.74K 0.13%
21,420
-29,780
132
$4.72K 0.13%
448
-576
133
$4.54K 0.13%
768
-453
134
$4.4K 0.12%
924
-176
135
$4.38K 0.12%
116,309
-63,188
136
$4.36K 0.12%
169,000
-299,180
137
$4.33K 0.12%
+342
138
$4.22K 0.12%
+4,500
139
$4.14K 0.12%
150
+28
140
$4.13K 0.12%
100
-74
141
$4.1K 0.12%
4,620
-600
142
$4.09K 0.11%
61,772
-36,451
143
$3.97K 0.11%
2,419
-1,158
144
$3.94K 0.11%
943
-289
145
$3.92K 0.11%
1,250
-960
146
$3.9K 0.11%
6,000
+4,390
147
$3.88K 0.11%
5,232
-3,315
148
$3.86K 0.11%
240
-228
149
$3.76K 0.11%
85,727
-50,523
150
$3.74K 0.1%
+1,758
4 5
6
7 8