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
1001
$1K ﹤0.01%
9
+2
1002
$1K ﹤0.01%
46
+11
1003
$1K ﹤0.01%
24
1004
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24
-14
1005
$1K ﹤0.01%
300
1006
$1K ﹤0.01%
41
-486
1007
$1K ﹤0.01%
13
-133
1008
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33
+1
1009
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26
+8
1010
$1K ﹤0.01%
45
-6
1011
$1K ﹤0.01%
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1012
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36
-3
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$1K ﹤0.01%
7
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1014
$1K ﹤0.01%
225
1015
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1016
$1K ﹤0.01%
15
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+8
1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
4
1020
$1K ﹤0.01%
62
+3
1021
$1K ﹤0.01%
30
+2
1022
$1K ﹤0.01%
2
+1
1023
$1K ﹤0.01%
22
-27
1024
$1K ﹤0.01%
183
1025
$1K ﹤0.01%
35
-59
39 40
41
42 43