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
276
$51K 0.04%
407
-316
277
$51K 0.04%
1,760
-2,516
278
$51K 0.04%
844
+558
279
$50K 0.04%
453
-48
280
$50K 0.04%
201
-54
281
$50K 0.04%
515
282
$50K 0.04%
1,811
-2,582
283
$50K 0.04%
1,167
-257
284
$49K 0.04%
1,966
-1,563
285
$49K 0.04%
336
+11
286
$48K 0.04%
3,464
-2,622
287
$48K 0.04%
417
-123
288
$47K 0.04%
640
289
$46K 0.04%
1,701
-1,155
290
$46K 0.04%
2,070
291
$46K 0.04%
1,253
-185
292
$46K 0.04%
343
-179
293
$46K 0.04%
1,500
-1,164
294
$46K 0.04%
418
-136
295
$46K 0.04%
1,636
+429
296
$45K 0.04%
556
+17
297
$45K 0.04%
1,260
298
$44K 0.04%
1,255
-1,788
299
$44K 0.04%
318
-10
300
$43K 0.04%
423
-49
10 11
12
13 14