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
251
$61K 0.05%
384
-142
252
$60K 0.05%
2,911
-2,107
253
$60K 0.05%
2,250
-360
254
$59K 0.05%
360
+1
255
$59K 0.05%
991
+427
256
$58K 0.05%
674
-1,565
257
$58K 0.05%
605
-261
258
$58K 0.05%
1,060
-2,516
259
$57K 0.05%
438
+74
260
$57K 0.05%
961
-3
261
$57K 0.05%
1,225
-394
262
$56K 0.05%
6,106
-4,790
263
$56K 0.05%
722
-43
264
$56K 0.05%
368
+91
265
$56K 0.05%
1,022
+135
266
$56K 0.05%
408
-39
267
$56K 0.05%
902
-672
268
$55K 0.05%
142
-37
269
$55K 0.05%
+1,460
270
$54K 0.05%
2,856
-2,769
271
$54K 0.05%
855
-147
272
$53K 0.05%
383
-40
273
$52K 0.04%
+1,938
274
$52K 0.04%
180
+10
275
$51K 0.04%
551
-146
9 10
11
12 13