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
801
$10K ﹤0.01%
+6
802
$10K ﹤0.01%
51
-89
803
$10K ﹤0.01%
+3
804
$9K ﹤0.01%
+889
805
$9K ﹤0.01%
2
806
$9K ﹤0.01%
1,810
-24
807
$8K ﹤0.01%
5
808
– –
0
809
$8K ﹤0.01%
26
+1
810
$8K ﹤0.01%
+615
811
$7K ﹤0.01%
+2
812
$7K ﹤0.01%
88
+1
813
$7K ﹤0.01%
520
-251
814
$7K ﹤0.01%
70
815
$6K ﹤0.01%
3
816
$6K ﹤0.01%
123
817
$6K ﹤0.01%
160
-188
818
$6K ﹤0.01%
150
-105
819
$5K ﹤0.01%
48
-112
820
$5K ﹤0.01%
1,480
-8
821
$5K ﹤0.01%
2,247
-73
822
$5K ﹤0.01%
24
823
$4K ﹤0.01%
218
+1
824
$4K ﹤0.01%
11
-28
825
$4K ﹤0.01%
300
+1
31 32
33
34 35