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
301
$115K 0.05%
233
-1
302
$115K 0.05%
+1
303
– –
0
304
$114K 0.05%
+100
305
$113K 0.05%
69
+26
306
$113K 0.05%
+2
307
$113K 0.05%
4
308
$113K 0.05%
390
309
$112K 0.05%
3
310
– –
0
311
$112K 0.05%
2
312
$112K 0.05%
3
313
$112K 0.05%
89
-1
314
$112K 0.05%
85
-1
315
$111K 0.05%
+550
316
$111K 0.05%
5
317
– –
0
318
$111K 0.05%
685
-150
319
$110K 0.05%
+3
320
$110K 0.05%
97
-3
321
$110K 0.05%
131
322
– –
0
323
$109K 0.05%
27
-10
324
$109K 0.05%
272
-5,796
325
$109K 0.05%
+71
11 12
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