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
726
$4K ﹤0.01%
104
+59
727
$4K ﹤0.01%
75
728
$4K ﹤0.01%
58
729
$4K ﹤0.01%
47
730
$4K ﹤0.01%
87
-262
731
$4K ﹤0.01%
62
732
$4K ﹤0.01%
70
-14
733
$4K ﹤0.01%
38
-12
734
$4K ﹤0.01%
+127
735
$4K ﹤0.01%
165
-12
736
$4K ﹤0.01%
+33
737
$4K ﹤0.01%
83
+71
738
$4K ﹤0.01%
139
-199
739
$4K ﹤0.01%
260
740
$4K ﹤0.01%
104
-1
741
$4K ﹤0.01%
150
+15
742
$4K ﹤0.01%
40
743
$4K ﹤0.01%
155
-24
744
$4K ﹤0.01%
906
+885
745
$4K ﹤0.01%
102
746
$4K ﹤0.01%
92
747
$4K ﹤0.01%
77
748
$4K ﹤0.01%
31
+25
749
$4K ﹤0.01%
98
+36
750
$4K ﹤0.01%
163
-36
28 29
30
31 32