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
1126
$1K ﹤0.01%
20
-74
1127
$1K ﹤0.01%
9
+1
1128
$1K ﹤0.01%
95
-31
1129
$1K ﹤0.01%
18
+3
1130
$1K ﹤0.01%
+36
1131
$1K ﹤0.01%
53
+8
1132
$1K ﹤0.01%
3
1133
$1K ﹤0.01%
76
+16
1134
$1K ﹤0.01%
39
+3
1135
$1K ﹤0.01%
18
+12
1136
$1K ﹤0.01%
9
-10
1137
$1K ﹤0.01%
80
+11
1138
$1K ﹤0.01%
24
-8
1139
$1K ﹤0.01%
18
-7
1140
$1K ﹤0.01%
32
-4
1141
$1K ﹤0.01%
11
-7
1142
$1K ﹤0.01%
21
+2
1143
$1K ﹤0.01%
7
1144
$1K ﹤0.01%
320
-40
1145
$1K ﹤0.01%
52
+12
1146
$1K ﹤0.01%
8
1147
$1K ﹤0.01%
38
+3
1148
$1K ﹤0.01%
4
-3
1149
$1K ﹤0.01%
172
-7,718
1150
$1K ﹤0.01%
50
+28
44 45
46
47 48