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
776
$3K ﹤0.01%
16
777
$3K ﹤0.01%
+55
778
$3K ﹤0.01%
+99
779
$3K ﹤0.01%
165
+25
780
$3K ﹤0.01%
150
-12
781
$3K ﹤0.01%
44
+1
782
$3K ﹤0.01%
23
+1
783
$3K ﹤0.01%
27
-2
784
$3K ﹤0.01%
61
-186
785
$3K ﹤0.01%
+37
786
$3K ﹤0.01%
252
-153
787
$3K ﹤0.01%
132
788
$3K ﹤0.01%
178
+104
789
$3K ﹤0.01%
23
790
$3K ﹤0.01%
104
+89
791
$3K ﹤0.01%
71
+14
792
$3K ﹤0.01%
+116
793
$3K ﹤0.01%
34
+32
794
$3K ﹤0.01%
125
795
$3K ﹤0.01%
47
796
$3K ﹤0.01%
81
-1,750
797
$3K ﹤0.01%
42
798
$3K ﹤0.01%
51
+1
799
$3K ﹤0.01%
+148
800
$3K ﹤0.01%
15
+5
30 31
32
33 34