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
826
$3K ﹤0.01%
135
+13
827
$3K ﹤0.01%
35
828
$3K ﹤0.01%
53
+18
829
$3K ﹤0.01%
75
+10
830
$3K ﹤0.01%
219
-135
831
$3K ﹤0.01%
30
832
$3K ﹤0.01%
59
+11
833
$3K ﹤0.01%
97
-3
834
$3K ﹤0.01%
187
-28
835
$3K ﹤0.01%
57
836
$3K ﹤0.01%
68
-26
837
$3K ﹤0.01%
500
838
$3K ﹤0.01%
200
839
$3K ﹤0.01%
500
840
$3K ﹤0.01%
+156
841
$3K ﹤0.01%
233
+43
842
$2K ﹤0.01%
+11
843
$2K ﹤0.01%
333
844
$2K ﹤0.01%
22
-6
845
$2K ﹤0.01%
161
-72
846
$2K ﹤0.01%
40
847
$2K ﹤0.01%
47
+16
848
$2K ﹤0.01%
16
849
$2K ﹤0.01%
36
+10
850
$2K ﹤0.01%
+17
32 33
34
35 36