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
201
$2.81K 0.08%
+576
202
$2.79K 0.08%
7,990
-3,340
203
$2.77K 0.08%
3,045
+2,655
204
$2.76K 0.08%
500
-341
205
$2.68K 0.08%
+378
206
$2.66K 0.07%
216
-147
207
$2.66K 0.07%
5,940
-2,869
208
$2.66K 0.07%
+864
209
$2.66K 0.07%
190
+62
210
$2.64K 0.07%
+882
211
$2.58K 0.07%
1,460
-947
212
$2.58K 0.07%
414
-180
213
$2.58K 0.07%
2,088
-1,234
214
$2.58K 0.07%
900
+796
215
$2.57K 0.07%
440
-91
216
$2.57K 0.07%
768
-651
217
$2.57K 0.07%
1,113
-412
218
$2.56K 0.07%
2,322
-1,638
219
$2.56K 0.07%
26,889
-6,352
220
$2.55K 0.07%
4,158
-2,093
221
$2.54K 0.07%
245
-5
222
$2.51K 0.07%
400
-95
223
$2.51K 0.07%
396
-220
224
$2.5K 0.07%
3,132
-1,290
225
$2.5K 0.07%
462
-288
7 8
9
10 11