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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

1
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 4.93%
3 Healthcare 4.15%
4 Communication Services 3.55%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
626
Phillips Edison & Co
PECO
$5.31B
– –
-300
Closed -$10.7K
QTEC icon
627
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
– –
-50
Closed -$11.5K
RKT icon
628
Rocket Companies
RKT
$39.4B
– –
-553
Closed -$10.7K
SCHA icon
629
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-98
Closed -$2.79K
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-25
Closed -$819
SFIX
631
Stitch Fix
SFIX
$483M
– –
-1,850
Closed -$9.71K
SHV icon
632
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-66
Closed -$7.27K
SJT
633
San Juan Basin Royalty Trust
SJT
$124M
– –
-366
Closed -$2.06K
SOND
634
DELISTED
Sonder
SOND
$0 ﹤0.01%
62
– –
TMUS icon
635
T-Mobile US
TMUS
$204B
– –
-35
Closed -$7.11K
WCMI
636
First Trust WCM International Equity ETF
WCMI
$1.65B
– –
-1,483
Closed -$25.2K
BBIG
637
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
5
– –
FRC
638
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
30
– –
PLXP
639
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
1,050
– –
SRNE
640
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
18
– –
TIS
641
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
110
– –
HNR
642
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
62
– –
VLNC
643
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
29
– –
EEE
644
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
9
– –
ENPT
645
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
1,477
– –
PDLI
646
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
33
– –
SRJ
647
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$0 ﹤0.01%
75
– –
RTK
648
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
7
– –
SVA
649
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
23
– –
22 23 24 25
26

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AC
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GWAG
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PDL
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NPPM
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AMCA
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AAS
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