FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.08M
3
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

1
+$3.01M
2
+$1M
3
+$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.07%
1,205
227
$79K 0.07%
1,542
-402
228
$78K 0.07%
2,030
229
$78K 0.07%
906
+154
230
$77K 0.07%
1,117
-143
231
$77K 0.07%
3,465
-256
232
$77K 0.07%
2,876
+2,852
233
$77K 0.07%
355
-76
234
$76K 0.07%
649
-297
235
$75K 0.06%
26,234
-1,847
236
$75K 0.06%
603
-43
237
$73K 0.06%
762
-60
238
$72K 0.06%
3,787
+1,405
239
$72K 0.06%
1,744
+990
240
$68K 0.06%
327
-63
241
$68K 0.06%
314
+118
242
$67K 0.06%
1,308
-3,208
243
$67K 0.06%
+2,412
244
$66K 0.06%
2,079
+1,577
245
$65K 0.06%
535
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246
$64K 0.06%
1,631
-417
247
$64K 0.06%
906
-840
248
$62K 0.05%
1,268
249
$61K 0.05%
2,090
+1,057
250
$61K 0.05%
2,404
+7
8 9
10
11 12