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
651
– –
0
652
$32K 0.02%
+329
653
$31K 0.01%
8
654
$31K 0.01%
23
655
$31K 0.01%
1
656
$31K 0.01%
+1
657
$31K 0.01%
124
+15
658
$30K 0.01%
+1
659
$30K 0.01%
415
-58
660
$30K 0.01%
23
661
$30K 0.01%
5
662
$30K 0.01%
89
-6
663
$30K 0.01%
24
664
$29K 0.01%
+85
665
$29K 0.01%
7
666
$29K 0.01%
90
-1
667
$29K 0.01%
110
-16
668
$29K 0.01%
1
669
$29K 0.01%
22
670
$29K 0.01%
17
671
– –
0
672
$28K 0.01%
218
-9
673
$28K 0.01%
1,415
674
$28K 0.01%
98
+2
675
$28K 0.01%
788
-2
25 26
27
28 29