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
151
– –
0
152
$227K 0.11%
21
-46
153
$225K 0.11%
45
+10
154
$225K 0.11%
+1
155
$220K 0.1%
1
156
$219K 0.1%
4
157
$218K 0.1%
2,162
+4
158
$216K 0.1%
5,251
159
$214K 0.1%
2
160
$213K 0.1%
43
-1
161
$212K 0.1%
2
-41
162
$209K 0.1%
49
+16
163
$209K 0.1%
49
164
– –
0
165
$207K 0.1%
2
166
$207K 0.1%
1
167
– –
0
168
$205K 0.1%
27
-28
169
$205K 0.1%
+44
170
$204K 0.1%
+3
171
$204K 0.1%
+39
172
$203K 0.1%
10
173
$203K 0.1%
65
-17
174
$203K 0.1%
49
175
$200K 0.09%
20
+3
5 6
7
8 9