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
$19.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$681K
3
+$611K
4
TDG icon
TransDigm Group
TDG
+$371K
5
NOC icon
Northrop Grumman
NOC
+$285K

Top Sells

1
+$55.4M
2
+$6.14M
3
+$5.57M
4
BLK icon
Blackrock
BLK
+$5.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9K 0.06%
38
-158
202
$10.9K 0.06%
44
+5
203
$10.8K 0.06%
20
-106
204
$10.8K 0.06%
16
-240
205
$10.8K 0.06%
274
-1,874
206
$10.8K 0.06%
58
-306
207
$10.8K 0.06%
207
-1,158
208
$10.8K 0.06%
91
-1,657
209
$10.7K 0.06%
31
-179
210
$10.7K 0.06%
63
-923
211
$10.6K 0.06%
530
-11,590
212
$10.5K 0.05%
77
-1,665
213
$10.4K 0.05%
+184
214
$10.4K 0.05%
40
-200
215
$10.4K 0.05%
93
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216
$10.4K 0.05%
49
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217
$10.4K 0.05%
+20
218
$10.4K 0.05%
+62
219
$10.4K 0.05%
316
-2,168
220
$10.3K 0.05%
176
-2,731
221
$10.3K 0.05%
36
-202
222
$10.2K 0.05%
300
-4,256
223
$10.2K 0.05%
68
-1,756
224
$10.2K 0.05%
67
-359
225
$10.2K 0.05%
25
+2
7 8
9
10 11