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
726
$22K 0.01%
143
-1
727
$22K 0.01%
15
728
$22K 0.01%
1,560
+11
729
$22K 0.01%
1
730
– –
0
731
$22K 0.01%
25
-1
732
$22K 0.01%
+138
733
$21K 0.01%
+335
734
$21K 0.01%
17
735
$21K 0.01%
10
736
$21K 0.01%
144
-56
737
$21K 0.01%
287
738
– –
0
739
$21K 0.01%
3
740
$21K 0.01%
1
741
$21K 0.01%
+1
742
$21K 0.01%
788
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743
$20K 0.01%
2
-603
744
$20K 0.01%
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745
$20K 0.01%
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746
$20K 0.01%
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747
$20K 0.01%
19
748
$20K 0.01%
2
-1
749
$19K 0.01%
100
750
$19K 0.01%
+329
28 29
30
31 32