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
26
$821K 0.71%
16,044
-5,020
27
$820K 0.71%
9,403
-3,764
28
$817K 0.7%
38,450
-12,640
29
$816K 0.7%
15,335
-4,812
30
$811K 0.7%
16,528
-5,251
31
$809K 0.7%
8,079
-2,551
32
$784K 0.67%
14,710
-6,492
33
$768K 0.66%
2,587
-2,368
34
$702K 0.6%
8,693
+3,336
35
$701K 0.6%
6,340
-729
36
$640K 0.55%
22,790
-7,560
37
$639K 0.55%
25,260
-3,534
38
$629K 0.54%
4,396
-1,335
39
$628K 0.54%
7,908
-5,653
40
$621K 0.53%
4,871
-1,566
41
$579K 0.5%
22,819
+1,464
42
$578K 0.5%
5,137
+436
43
$542K 0.47%
10,631
-11,785
44
$532K 0.46%
6,046
-1,121
45
$520K 0.45%
9,723
-1,601
46
$515K 0.44%
9,674
-1,630
47
$510K 0.44%
18,877
+5,305
48
$509K 0.44%
14,533
-12,365
49
$485K 0.42%
10,467
-2,312
50
$483K 0.42%
18,443
-3,076
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