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
376
$29K 0.03%
655
-195
377
$29K 0.03%
1,310
-619
378
$29K 0.03%
2,015
-431
379
$29K 0.03%
4,985
-1,480
380
$29K 0.03%
466
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381
$28K 0.02%
115
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382
$28K 0.02%
6,200
-1,752
383
$28K 0.02%
793
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384
$28K 0.02%
826
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385
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566
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386
$28K 0.02%
109
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387
$27K 0.02%
710
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388
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288
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385
390
$27K 0.02%
1,139
-641
391
$27K 0.02%
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$26K 0.02%
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394
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395
$26K 0.02%
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396
$26K 0.02%
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397
$26K 0.02%
353
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398
$26K 0.02%
418
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399
$26K 0.02%
242
-6
400
$26K 0.02%
666
-87
14 15
16
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