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
1076
$1K ﹤0.01%
8
+1
1077
$1K ﹤0.01%
13
+7
1078
$1K ﹤0.01%
69
-1,569
1079
$1K ﹤0.01%
14
+1
1080
$1K ﹤0.01%
12
+2
1081
$1K ﹤0.01%
18
+4
1082
$1K ﹤0.01%
14
+3
1083
$1K ﹤0.01%
32
-5
1084
$1K ﹤0.01%
104
1085
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11
-20
1086
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150
1087
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30
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1088
$1K ﹤0.01%
8
1089
$1K ﹤0.01%
+32
1090
$1K ﹤0.01%
68
+5
1091
$1K ﹤0.01%
17
+1
1092
$1K ﹤0.01%
22
+1
1093
$1K ﹤0.01%
17
1094
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23
+1
1095
$1K ﹤0.01%
21
+1
1096
$1K ﹤0.01%
22
+1
1097
$1K ﹤0.01%
21
+1
1098
$1K ﹤0.01%
18
-5,198
1099
$1K ﹤0.01%
56
1100
$1K ﹤0.01%
33
+2
42 43
44
45 46