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
401
$26K 0.02%
802
-592
402
$26K 0.02%
3,270
-2,416
403
$25K 0.02%
930
+15
404
$25K 0.02%
100
405
$25K 0.02%
332
+33
406
$25K 0.02%
1,299
-2,157
407
$25K 0.02%
521
+71
408
$24K 0.02%
1,475
+1,018
409
$24K 0.02%
146
+86
410
$24K 0.02%
1,257
-88
411
$24K 0.02%
221
+179
412
$24K 0.02%
486
-512
413
$24K 0.02%
+1,244
414
$24K 0.02%
184
415
$24K 0.02%
252
+204
416
$24K 0.02%
598
-1,273
417
$23K 0.02%
144
+115
418
$23K 0.02%
315
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419
$23K 0.02%
165
-55
420
$23K 0.02%
269
+173
421
$22K 0.02%
403
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422
$22K 0.02%
796
-588
423
$22K 0.02%
751
424
$22K 0.02%
185
-51
425
$22K 0.02%
170
+17
15 16
17
18 19