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
801
$3K ﹤0.01%
57
802
$3K ﹤0.01%
+64
803
$3K ﹤0.01%
64
+2
804
$3K ﹤0.01%
+21
805
$3K ﹤0.01%
12
+1
806
$3K ﹤0.01%
125
+50
807
$3K ﹤0.01%
46
-63
808
$3K ﹤0.01%
23
+4
809
$3K ﹤0.01%
93
+14
810
$3K ﹤0.01%
22
811
$3K ﹤0.01%
118
+32
812
$3K ﹤0.01%
196
+24
813
$3K ﹤0.01%
289
+184
814
$3K ﹤0.01%
30
815
$3K ﹤0.01%
+39
816
$3K ﹤0.01%
65
+18
817
$3K ﹤0.01%
46
818
$3K ﹤0.01%
+78
819
$3K ﹤0.01%
176
+30
820
$3K ﹤0.01%
28
+3
821
$3K ﹤0.01%
+14
822
$3K ﹤0.01%
31
823
$3K ﹤0.01%
24
-27
824
$3K ﹤0.01%
23
-30
825
$3K ﹤0.01%
33
31 32
33
34 35