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
176
$3.09K 0.09%
1,806
-244
177
$3.08K 0.09%
2,147
+1,454
178
$3.05K 0.09%
10,584
-5,016
179
$3.04K 0.09%
+1,152
180
$3.03K 0.08%
1,404
+814
181
$3.01K 0.08%
4,654
+2,710
182
$2.96K 0.08%
86,499
-49,589
183
$2.95K 0.08%
4,046
-760
184
$2.94K 0.08%
5,271
-1,154
185
$2.93K 0.08%
480
-510
186
$2.91K 0.08%
444
+12
187
$2.91K 0.08%
2,373
+2,031
188
$2.9K 0.08%
+576
189
$2.89K 0.08%
1,340
-3,315
190
$2.88K 0.08%
1,827
-123
191
$2.88K 0.08%
+414
192
$2.87K 0.08%
2,184
-866
193
$2.87K 0.08%
522
-94
194
$2.86K 0.08%
378
-42
195
$2.86K 0.08%
8,838
-1,370
196
$2.85K 0.08%
1,701
-874
197
$2.85K 0.08%
6,565
+5,021
198
$2.84K 0.08%
1,938
-225
199
$2.81K 0.08%
2,216
-2,728
200
$2.81K 0.08%
1,534
+1,138
6 7
8
9 10