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
826
$4K ﹤0.01%
63
-77
827
$3K ﹤0.01%
368
-1
828
– –
0
829
$3K ﹤0.01%
25
830
$3K ﹤0.01%
1,441
+921
831
$2K ﹤0.01%
292
-3
832
$2K ﹤0.01%
2,849
+16
833
$1K ﹤0.01%
10
834
$1K ﹤0.01%
+5
835
$0 ﹤0.01%
1
836
– –
-342
837
– –
0
838
– –
-1
839
– –
-1
840
– –
-1
841
– –
-1,236
842
– –
-80
843
– –
-97
844
– –
0
845
– –
-1
846
– –
-1
847
$0 ﹤0.01%
10
848
– –
0
849
– –
-22
850
– –
-4
32 33
34
35 36