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
51
$478K 0.41%
20,867
-3,360
52
$471K 0.41%
9,426
-1,607
53
$467K 0.4%
16,808
-260
54
$463K 0.4%
9,188
+6,834
55
$459K 0.4%
4,471
-754
56
$437K 0.38%
1,608
-1,086
57
$421K 0.36%
16,939
-25,755
58
$416K 0.36%
2,990
-1,420
59
$411K 0.35%
3,531
-8,603
60
$410K 0.35%
16,396
-5,567
61
$393K 0.34%
8,853
-2,614
62
$373K 0.32%
14,570
-5,586
63
$371K 0.32%
6,170
+1,004
64
$368K 0.32%
14,527
-5,590
65
$367K 0.32%
4,989
-1,610
66
$350K 0.3%
17,735
-3,805
67
$344K 0.3%
22,925
-3,663
68
$341K 0.29%
13,851
-3,997
69
$337K 0.29%
14,088
-4,113
70
$337K 0.29%
14,089
-4,138
71
$330K 0.28%
+5,153
72
$326K 0.28%
27,748
-4,363
73
$300K 0.26%
6,442
+3,213
74
$297K 0.26%
10,389
-476
75
$297K 0.26%
+10,111
1 2
3
4 5