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
851
$2K ﹤0.01%
152
+122
852
$2K ﹤0.01%
100
853
$2K ﹤0.01%
60
-46
854
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61
+3
855
$2K ﹤0.01%
190
+1
856
$2K ﹤0.01%
33
-1
857
$2K ﹤0.01%
51
-18
858
$2K ﹤0.01%
+193
859
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58
+13
860
$2K ﹤0.01%
69
861
$2K ﹤0.01%
150
-40
862
$2K ﹤0.01%
11
+1
863
$2K ﹤0.01%
25
+5
864
$2K ﹤0.01%
566
+30
865
$2K ﹤0.01%
12
-68
866
$2K ﹤0.01%
58
+2
867
$2K ﹤0.01%
69
-297
868
$2K ﹤0.01%
22
869
$2K ﹤0.01%
97
-1
870
$2K ﹤0.01%
58
+3
871
$2K ﹤0.01%
21
+6
872
$2K ﹤0.01%
253
+105
873
$2K ﹤0.01%
44
874
$2K ﹤0.01%
77
+5
875
$2K ﹤0.01%
8
-6
33 34
35
36 37