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
$212M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$115K
3
+$79.8K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.7K
5
ARKK icon
ARK Innovation ETF
ARKK
+$66.2K

Top Sells

1
+$4.47M
2
+$4M
3
+$3.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M

Sector Composition

1 Consumer Discretionary 13.34%
2 Technology 10.56%
3 Healthcare 10.32%
4 Communication Services 6.25%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.07%
+27
227
– –
0
228
– –
0
229
$157K 0.07%
1
230
– –
0
231
$154K 0.07%
38
-42
232
$154K 0.07%
12
233
$154K 0.07%
+70
234
$151K 0.07%
3
235
$151K 0.07%
54
236
$151K 0.07%
3
+1
237
$151K 0.07%
2
238
$151K 0.07%
9
239
$150K 0.07%
11
240
$150K 0.07%
+22
241
$149K 0.07%
3
242
$149K 0.07%
1
243
$149K 0.07%
85
+17
244
$149K 0.07%
522
+516
245
$148K 0.07%
8
-4,884
246
$148K 0.07%
21
-1
247
$148K 0.07%
+3
248
$145K 0.07%
69
+65
249
$145K 0.07%
48
+15
250
– –
0
8 9
10
11 12