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
151
$3.72K 0.1%
361
-39
152
$3.63K 0.1%
+522
153
$3.63K 0.1%
24,570
-34,470
154
$3.59K 0.1%
850
-714
155
$3.58K 0.1%
8,568
+102
156
$3.52K 0.1%
4,212
+3,942
157
$3.51K 0.1%
6,615
-9,225
158
$3.47K 0.1%
14,262
-630
159
$3.47K 0.1%
2,100
-3,446
160
$3.45K 0.1%
1,653
-81
161
$3.39K 0.1%
+800
162
$3.33K 0.09%
2,835
-4,701
163
$3.31K 0.09%
672
-56
164
$3.29K 0.09%
672
+22
165
$3.26K 0.09%
6,776
+4,103
166
$3.24K 0.09%
864
-288
167
$3.2K 0.09%
12,771
-13,345
168
$3.15K 0.09%
4,247
-5,960
169
$3.14K 0.09%
8,684
+5,822
170
$3.13K 0.09%
3,121
-3,130
171
$3.13K 0.09%
100
-134
172
$3.12K 0.09%
1,566
-688
173
$3.12K 0.09%
100
-134
174
$3.1K 0.09%
100
-8
175
$3.09K 0.09%
6,564
-17,124
5 6
7
8 9