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
126
$271K 0.13%
1
-13
127
– –
0
128
$265K 0.12%
1
-52
129
– –
0
130
$265K 0.12%
1
131
$264K 0.12%
1
132
$262K 0.12%
62
-1
133
$262K 0.12%
44
-1
134
$262K 0.12%
14
135
$260K 0.12%
+1
136
$258K 0.12%
9,140
-4,714
137
$256K 0.12%
1
138
$256K 0.12%
14
139
$251K 0.12%
59
-40
140
– –
0
141
$246K 0.12%
1
142
$246K 0.12%
32
143
$243K 0.11%
14
-2
144
$242K 0.11%
4
145
$241K 0.11%
3
146
– –
0
147
– –
0
148
$237K 0.11%
1
149
$236K 0.11%
+163
150
$232K 0.11%
+39
4 5
6
7 8