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
126
$167K 0.14%
2,740
-1,360
127
$167K 0.14%
615
-173
128
$166K 0.14%
+1,193
129
$166K 0.14%
5,854
130
$165K 0.14%
+5,672
131
$164K 0.14%
1,089
+467
132
$163K 0.14%
1,264
-472
133
$162K 0.14%
835
-204
134
$161K 0.14%
1,568
135
$158K 0.14%
3,189
-1,204
136
$157K 0.14%
5,368
-1,250
137
$152K 0.13%
512
-114
138
$151K 0.13%
5,786
-2,927
139
$151K 0.13%
1,525
-575
140
$150K 0.13%
6,148
-3,105
141
$149K 0.13%
3,557
-2,014
142
$148K 0.13%
1,679
-1,831
143
$146K 0.13%
1,883
-1,354
144
$146K 0.13%
6,665
-1,846
145
$145K 0.12%
1,228
-573
146
$145K 0.12%
898
-362
147
$144K 0.12%
1,601
-3,820
148
$144K 0.12%
2,275
-1,228
149
$143K 0.12%
3,480
-5,586
150
$142K 0.12%
5,904
-4,020
4 5
6
7 8