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
1101
$1K ﹤0.01%
45
+21
1102
$1K ﹤0.01%
31
-74
1103
$1K ﹤0.01%
5
-2
1104
$1K ﹤0.01%
54
+10
1105
$1K ﹤0.01%
18
-110
1106
$1K ﹤0.01%
20
-8
1107
$1K ﹤0.01%
54
+2
1108
$1K ﹤0.01%
7
+1
1109
$1K ﹤0.01%
9
-3
1110
$1K ﹤0.01%
16
-113
1111
$1K ﹤0.01%
11
+3
1112
$1K ﹤0.01%
33
1113
$1K ﹤0.01%
17
1114
$1K ﹤0.01%
23
1115
$1K ﹤0.01%
10
-10
1116
$1K ﹤0.01%
7
1117
$1K ﹤0.01%
11
1118
$1K ﹤0.01%
13
+1
1119
$1K ﹤0.01%
60
+2
1120
$1K ﹤0.01%
8
+5
1121
$1K ﹤0.01%
3
1122
$1K ﹤0.01%
14
1123
$1K ﹤0.01%
9
-8
1124
$1K ﹤0.01%
50
-40
1125
$1K ﹤0.01%
10
-55
43 44
45
46 47