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
101
$361K 0.17%
+26
102
– –
0
103
$357K 0.17%
30
-1
104
$351K 0.17%
1
105
$345K 0.16%
18
-7
106
$335K 0.16%
20
-1
107
$333K 0.16%
43
-38
108
– –
0
109
$330K 0.16%
110
110
$320K 0.15%
29
-3
111
– –
0
112
$313K 0.15%
+1
113
$309K 0.15%
46
114
$304K 0.14%
5,700
-4,265
115
$298K 0.14%
180
116
$294K 0.14%
1
-31
117
$292K 0.14%
+280
118
$292K 0.14%
7,334
119
– –
0
120
$288K 0.14%
330
-10
121
$286K 0.13%
8
122
– –
0
123
$283K 0.13%
5
-32
124
$281K 0.13%
+13
125
$281K 0.13%
14
-1
3 4
5
6 7