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
401
$80K 0.04%
2
402
$80K 0.04%
491
+456
403
$80K 0.04%
203
-10
404
$79K 0.04%
+57
405
$79K 0.04%
7
+2
406
$79K 0.04%
2
407
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12
408
$79K 0.04%
2
-1,978
409
$78K 0.04%
3
+1
410
$78K 0.04%
+1
411
$77K 0.04%
14
412
– –
0
413
$77K 0.04%
3
414
$76K 0.04%
45
+42
415
$76K 0.04%
9
416
$76K 0.04%
5
417
$75K 0.04%
4
418
$75K 0.04%
1
419
$75K 0.04%
7
420
$74K 0.03%
98
-1
421
$74K 0.03%
3
422
– –
0
423
$74K 0.03%
+56
424
$74K 0.03%
75
425
$74K 0.03%
73
+41
15 16
17
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