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
1301
$0 ﹤0.01%
25
+5
1302
$0 ﹤0.01%
2
-2
1303
$0 ﹤0.01%
3
+1
1304
$0 ﹤0.01%
13
-1
1305
– –
-8
1306
$0 ﹤0.01%
6
1307
– –
0
1308
$0 ﹤0.01%
2
-1
1309
$0 ﹤0.01%
1
1310
$0 ﹤0.01%
9
-1
1311
$0 ﹤0.01%
17
1312
– –
-851
1313
– –
0
1314
$0 ﹤0.01%
3
1315
$0 ﹤0.01%
2
-34
1316
– –
-15
1317
$0 ﹤0.01%
2
1318
$0 ﹤0.01%
6
1319
$0 ﹤0.01%
16
+4
1320
– –
0
1321
$0 ﹤0.01%
7
-80
1322
– –
-3,304
1323
$0 ﹤0.01%
3
-2
1324
$0 ﹤0.01%
30
+1
1325
$0 ﹤0.01%
6
51 52
53
54 55