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
76
$294K 0.25%
533
-157
77
$288K 0.25%
9,276
-24,486
78
$281K 0.24%
8,823
-2,838
79
$277K 0.24%
9,428
80
$276K 0.24%
1,806
-539
81
$273K 0.24%
5,354
-13,802
82
$269K 0.23%
3,079
-1,453
83
$268K 0.23%
3,204
-1,917
84
$259K 0.22%
8,431
-10,739
85
$259K 0.22%
2,078
-1,028
86
$256K 0.22%
10,848
-4,049
87
$255K 0.22%
11,695
-4,310
88
$252K 0.22%
3,091
-925
89
$249K 0.21%
8,000
-2,390
90
$246K 0.21%
5,525
+25
91
$242K 0.21%
18,802
92
$240K 0.21%
3,028
-970
93
$239K 0.21%
9,419
-3,366
94
$238K 0.2%
3,942
+169
95
$237K 0.2%
8,399
-10,505
96
$237K 0.2%
4,567
+22
97
$237K 0.2%
20,020
-2,725
98
$236K 0.2%
4,981
+4,959
99
$235K 0.2%
6,470
-10,954
100
$227K 0.2%
11,305
-2,928
2 3
4
5 6