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
76
$490K 0.23%
120
-210
77
– –
0
78
$477K 0.22%
19
-2
79
– –
0
80
$455K 0.21%
3,147
-3,056
81
$450K 0.21%
3
82
$450K 0.21%
9
-21
83
$446K 0.21%
45
84
– –
0
85
$434K 0.2%
21
86
$431K 0.2%
7
-3
87
$425K 0.2%
27
-5
88
$425K 0.2%
1
89
– –
0
90
$413K 0.19%
9
-1
91
$409K 0.19%
7,766
-26
92
$406K 0.19%
5
93
– –
0
94
$396K 0.19%
43
-22
95
– –
0
96
– –
0
97
– –
0
98
$389K 0.18%
1
99
$378K 0.18%
12
-1
100
$361K 0.17%
61
-56
2 3
4
5 6