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
451
$65K 0.03%
1
452
$65K 0.03%
4
453
$65K 0.03%
60
-5
454
$64K 0.03%
+2
455
$64K 0.03%
+134
456
$64K 0.03%
205
-2
457
$64K 0.03%
78
458
$64K 0.03%
+48
459
$63K 0.03%
1
460
$63K 0.03%
5
461
$62K 0.03%
+8
462
– –
0
463
$62K 0.03%
80
-1
464
– –
0
465
$62K 0.03%
1
466
$62K 0.03%
5
467
$62K 0.03%
2
468
$61K 0.03%
1
469
$61K 0.03%
+84
470
$60K 0.03%
23
+22
471
$60K 0.03%
+123
472
$60K 0.03%
123
-24
473
$60K 0.03%
+47
474
$60K 0.03%
2
475
$59K 0.03%
145
17 18
19
20 21