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
1151
$1K ﹤0.01%
12
-16
1152
$1K ﹤0.01%
14
1153
$1K ﹤0.01%
13
1154
$0 ﹤0.01%
4
+1
1155
$0 ﹤0.01%
14
1156
$0 ﹤0.01%
3
1157
– –
0
1158
– –
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1159
$0 ﹤0.01%
8
-1
1160
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5
-76
1161
$0 ﹤0.01%
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1162
$0 ﹤0.01%
8
1163
$0 ﹤0.01%
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-14
1164
– –
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1165
$0 ﹤0.01%
10
+1
1166
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1167
$0 ﹤0.01%
15
+2
1168
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2
1170
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27
+4
1171
$0 ﹤0.01%
2
+1
1172
$0 ﹤0.01%
+14
1173
– –
-2
1174
$0 ﹤0.01%
23
+10
1175
$0 ﹤0.01%
11
+1
45 46
47
48 49