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
751
$19K 0.01%
153
752
$19K 0.01%
+111
753
$19K 0.01%
6
-1,052
754
$19K 0.01%
4
755
$19K 0.01%
1
756
$18K 0.01%
89
757
$18K 0.01%
22
758
– –
0
759
$18K 0.01%
281
760
$18K 0.01%
17
761
$17K 0.01%
27
762
$17K 0.01%
185
+10
763
$17K 0.01%
696
+3
764
$16K 0.01%
+3
765
$16K 0.01%
28
766
$16K 0.01%
2
767
$16K 0.01%
+511
768
$15K 0.01%
2
769
$15K 0.01%
159
770
$15K 0.01%
+47
771
$15K 0.01%
+363
772
$15K 0.01%
1,007
-1,323
773
$15K 0.01%
7
774
$14K 0.01%
2
775
$14K 0.01%
48
29 30
31
32 33