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
451
$19K 0.02%
775
+226
452
$19K 0.02%
+231
453
$19K 0.02%
255
+89
454
$19K 0.02%
+355
455
$19K 0.02%
1,069
-841
456
$19K 0.02%
595
-201
457
$19K 0.02%
351
+336
458
$19K 0.02%
199
+93
459
$18K 0.02%
44
+14
460
$18K 0.02%
61
+55
461
$18K 0.02%
152
-24
462
$18K 0.02%
396
+53
463
$18K 0.02%
+300
464
$18K 0.02%
287
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465
$18K 0.02%
435
+182
466
$18K 0.02%
245
+220
467
$18K 0.02%
+1,000
468
$18K 0.02%
317
469
$18K 0.02%
+138
470
$18K 0.02%
157
471
$18K 0.02%
413
-496
472
$18K 0.02%
+620
473
$18K 0.02%
+285
474
$18K 0.02%
161
+70
475
$17K 0.01%
1,790
-1,508
17 18
19
20 21