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
101
$225K 0.19%
4,016
-16
102
$223K 0.19%
2,623
-845
103
$215K 0.19%
3,767
+12
104
$212K 0.18%
7,927
+7,479
105
$211K 0.18%
1,435
-456
106
$208K 0.18%
2,810
+754
107
$200K 0.17%
4,865
+120
108
$198K 0.17%
1,114
-369
109
$195K 0.17%
+1,638
110
$195K 0.17%
+1,824
111
$194K 0.17%
1,768
-503
112
$189K 0.16%
1,267
-589
113
$187K 0.16%
1,135
-324
114
$187K 0.16%
5,202
-1,557
115
$186K 0.16%
4,564
-1,317
116
$184K 0.16%
1,630
-6,908
117
$184K 0.16%
3,488
+3,482
118
$184K 0.16%
1,164
-607
119
$179K 0.15%
1,400
-544
120
$178K 0.15%
2,851
-843
121
$177K 0.15%
3,683
-1,082
122
$174K 0.15%
21,780
-6,432
123
$174K 0.15%
4,174
-2,594
124
$173K 0.15%
4,251
-1,364
125
$168K 0.14%
+11,255
3 4
5
6 7