FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$562M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.31M
3
+$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
+$2.71M
2
+$226K
3
+$207K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K

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
$5.06B
– –
-300
QTEC icon
627
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
– –
-50
RKT icon
628
Rocket Companies
RKT
$41.1B
– –
-553
SCHA icon
629
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-98
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-25
SFIX
631
Stitch Fix
SFIX
$486M
– –
-1,850
SHV icon
632
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-66
SJT
633
San Juan Basin Royalty Trust
SJT
$180M
– –
-366
SOND
634
DELISTED
Sonder
SOND
$0 ﹤0.01%
62
TMUS icon
635
T-Mobile US
TMUS
$203B
– –
-35
WCMI
636
First Trust WCM International Equity ETF
WCMI
$1.46B
– –
-1,483
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
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