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
776
$14K 0.01%
13
777
$14K 0.01%
70
778
$14K 0.01%
+185
779
$14K 0.01%
+115
780
– –
0
781
$14K 0.01%
34
782
$13K 0.01%
90
783
– –
0
784
$13K 0.01%
202
+22
785
$13K 0.01%
291
+71
786
$13K 0.01%
117
-1
787
$13K 0.01%
+6
788
$12K 0.01%
253
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789
$12K 0.01%
716
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790
$12K 0.01%
50
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791
$11K 0.01%
450
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792
$11K 0.01%
136
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793
$11K 0.01%
1
794
– –
0
795
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22
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$11K 0.01%
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$11K 0.01%
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798
$11K 0.01%
2
799
$10K ﹤0.01%
74
+3
800
$10K ﹤0.01%
766
-133
30 31
32
33 34