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
901
$2K ﹤0.01%
113
+30
902
$2K ﹤0.01%
25
+5
903
$2K ﹤0.01%
44
-1
904
$2K ﹤0.01%
40
-16
905
$2K ﹤0.01%
117
-192
906
$2K ﹤0.01%
44
-5
907
$2K ﹤0.01%
106
+2
908
$2K ﹤0.01%
208
-1,156
909
$2K ﹤0.01%
261
+74
910
$2K ﹤0.01%
51
-1
911
$2K ﹤0.01%
60
+3
912
$2K ﹤0.01%
26
+7
913
$2K ﹤0.01%
+234
914
$2K ﹤0.01%
188
+174
915
$2K ﹤0.01%
130
-6
916
$2K ﹤0.01%
11
+3
917
$2K ﹤0.01%
137
+31
918
$2K ﹤0.01%
116
+4
919
$2K ﹤0.01%
166
-37
920
$2K ﹤0.01%
69
921
$2K ﹤0.01%
69
+4
922
$2K ﹤0.01%
+116
923
$2K ﹤0.01%
4
-4
924
$2K ﹤0.01%
50
+2
925
$2K ﹤0.01%
1,200
35 36
37
38 39