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
751
$4K ﹤0.01%
260
+130
752
$4K ﹤0.01%
347
+332
753
$4K ﹤0.01%
20
-4
754
$4K ﹤0.01%
29
-28
755
$3K ﹤0.01%
+52
756
$3K ﹤0.01%
33
-33
757
$3K ﹤0.01%
+127
758
$3K ﹤0.01%
100
759
$3K ﹤0.01%
465
-19
760
$3K ﹤0.01%
50
+46
761
$3K ﹤0.01%
34
+1
762
$3K ﹤0.01%
40
+5
763
$3K ﹤0.01%
+340
764
$3K ﹤0.01%
19
+3
765
$3K ﹤0.01%
+156
766
$3K ﹤0.01%
562
-809
767
$3K ﹤0.01%
155
+1
768
$3K ﹤0.01%
3
769
$3K ﹤0.01%
89
+84
770
$3K ﹤0.01%
29
+1
771
$3K ﹤0.01%
500
+291
772
$3K ﹤0.01%
75
773
$3K ﹤0.01%
5
-2
774
$3K ﹤0.01%
200
775
$3K ﹤0.01%
27
+26
29 30
31
32 33