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
876
$2K ﹤0.01%
40
877
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100
878
$2K ﹤0.01%
48
879
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86
880
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23
881
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130
-87
882
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62
+10
883
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885
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25
886
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111
+30
887
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95
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888
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889
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53
+1
890
$2K ﹤0.01%
+113
891
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22
+1
892
$2K ﹤0.01%
40
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893
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52
-5
894
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105
895
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896
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202
-15
897
$2K ﹤0.01%
9
-2
898
$2K ﹤0.01%
30
+9
899
$2K ﹤0.01%
22
+15
900
$2K ﹤0.01%
30
+22
34 35
36
37 38