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
326
$37K 0.03%
330
-207
327
$37K 0.03%
417
+4
328
$37K 0.03%
733
+2
329
$37K 0.03%
20,418
-6,090
330
$36K 0.03%
492
331
$36K 0.03%
720
-208
332
$36K 0.03%
+6,000
333
$36K 0.03%
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334
$36K 0.03%
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335
$36K 0.03%
3,006
-4,362
336
$36K 0.03%
653
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337
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184
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338
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$34K 0.03%
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$34K 0.03%
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341
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344
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345
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346
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347
$33K 0.03%
300
348
$33K 0.03%
621
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349
$33K 0.03%
650
+327
350
$33K 0.03%
+3,160
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