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
676
$5K ﹤0.01%
26
677
$5K ﹤0.01%
92
-10
678
$5K ﹤0.01%
84
-482
679
$5K ﹤0.01%
56
680
$5K ﹤0.01%
212
681
$5K ﹤0.01%
72
682
$5K ﹤0.01%
1,123
-1,234
683
$5K ﹤0.01%
93
+66
684
$5K ﹤0.01%
80
+5
685
$5K ﹤0.01%
55
-1,089
686
$5K ﹤0.01%
294
-322
687
$5K ﹤0.01%
1,536
+702
688
$5K ﹤0.01%
161
-85
689
$5K ﹤0.01%
148
+10
690
$5K ﹤0.01%
59
-25
691
$5K ﹤0.01%
37
692
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168
-57
693
$5K ﹤0.01%
101
694
$5K ﹤0.01%
29
+11
695
$5K ﹤0.01%
52
-62
696
$5K ﹤0.01%
66
-87
697
$5K ﹤0.01%
200
698
$5K ﹤0.01%
56
-24
699
$5K ﹤0.01%
35
+2
700
$5K ﹤0.01%
99
26 27
28
29 30