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
201
$181K 0.09%
7
202
$179K 0.08%
30
-456
203
– –
0
204
– –
0
205
– –
0
206
$177K 0.08%
2
207
$177K 0.08%
55
208
$176K 0.08%
20
209
$173K 0.08%
+60
210
$173K 0.08%
+17
211
$173K 0.08%
1
212
$171K 0.08%
27
-60
213
– –
0
214
– –
0
215
– –
0
216
$168K 0.08%
81
-1
217
$168K 0.08%
426
218
– –
0
219
$167K 0.08%
2
220
$166K 0.08%
44
221
$166K 0.08%
+5
222
$164K 0.08%
1
-91
223
$164K 0.08%
50
-1
224
$164K 0.08%
71
225
$160K 0.08%
35
7 8
9
10 11