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
276
$127K 0.06%
+604
277
$126K 0.06%
19
278
$125K 0.06%
63
-72
279
$125K 0.06%
+1
280
– –
0
281
$124K 0.06%
6,073
-139
282
– –
0
283
$123K 0.06%
3
284
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+3
285
$122K 0.06%
2
286
$121K 0.06%
67
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3
-1
288
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4
289
$120K 0.06%
71
290
$119K 0.06%
3
291
$119K 0.06%
+95
292
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6
293
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2
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18
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295
$118K 0.06%
5
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+1
297
$116K 0.05%
27
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298
– –
0
299
$115K 0.05%
32
-5
300
$115K 0.05%
+58
10 11
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