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
1576
$0 ﹤0.01%
4
-1
1577
$0 ﹤0.01%
1
1578
– –
0
1579
– –
0
1580
– –
-183
1581
$0 ﹤0.01%
186
-108
1582
– –
-1
1583
$0 ﹤0.01%
9
-101
1584
– –
-16
1585
– –
0
1586
– –
0
1587
$0 ﹤0.01%
1
-53
1588
$0 ﹤0.01%
3
+1
1589
– –
-4
1590
$0 ﹤0.01%
1
1591
– –
-5
1592
$0 ﹤0.01%
24
+5
1593
$0 ﹤0.01%
4
-45
1594
$0 ﹤0.01%
9
1595
$0 ﹤0.01%
64
1596
– –
-189
1597
$0 ﹤0.01%
11
1598
– –
-15
1599
$0 ﹤0.01%
7
+1
1600
– –
-167
62 63
64
65 66