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
926
$2K ﹤0.01%
3
927
$2K ﹤0.01%
+3
928
$2K ﹤0.01%
20
929
$2K ﹤0.01%
64
+4
930
$2K ﹤0.01%
216
+1
931
$2K ﹤0.01%
95
+39
932
$2K ﹤0.01%
25
-2
933
$2K ﹤0.01%
48
-17
934
$2K ﹤0.01%
47
+6
935
$2K ﹤0.01%
105
+4
936
$2K ﹤0.01%
30
-1
937
$2K ﹤0.01%
+386
938
$2K ﹤0.01%
32
939
$2K ﹤0.01%
69
-2
940
$2K ﹤0.01%
64
-16
941
$2K ﹤0.01%
200
942
$2K ﹤0.01%
50
-220
943
$2K ﹤0.01%
110
944
$2K ﹤0.01%
26
+11
945
$1K ﹤0.01%
14
+3
946
$1K ﹤0.01%
24
947
$1K ﹤0.01%
13
948
$1K ﹤0.01%
206
-195
949
$1K ﹤0.01%
10
-1
950
$1K ﹤0.01%
55
36 37
38
39 40