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
301
$43K 0.04%
1,173
-440
302
$42K 0.04%
1,495
-3,760
303
$42K 0.04%
1,337
-988
304
$42K 0.04%
1,785
-1,078
305
$42K 0.04%
768
-316
306
$42K 0.04%
917
-258
307
$41K 0.04%
1,453
-421
308
$41K 0.04%
740
-397
309
$40K 0.03%
1,400
310
$40K 0.03%
1,158
-772
311
$40K 0.03%
379
-280
312
$40K 0.03%
291
-17
313
$40K 0.03%
1,966
+602
314
$40K 0.03%
675
+4
315
$40K 0.03%
814
+223
316
$40K 0.03%
1,651
+1,147
317
$39K 0.03%
2,585
-603
318
$39K 0.03%
733
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319
$39K 0.03%
869
-144
320
$39K 0.03%
494
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321
$39K 0.03%
1,192
322
$38K 0.03%
515
-153
323
$38K 0.03%
394
-244
324
$38K 0.03%
1,713
-1,266
325
$38K 0.03%
648
-440
11 12
13
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