FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
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
1626
– –
-7
1627
$0 ﹤0.01%
6
-86
1628
$0 ﹤0.01%
+12
1629
$0 ﹤0.01%
69
+6
1630
$0 ﹤0.01%
11
+2
1631
$0 ﹤0.01%
20
1632
– –
-28
1633
– –
0
1634
$0 ﹤0.01%
1
-23
1635
– –
-9
1636
$0 ﹤0.01%
1
1637
$0 ﹤0.01%
1
-79
1638
– –
-3
1639
$0 ﹤0.01%
6
-57
1640
$0 ﹤0.01%
23
1641
– –
-7
1642
$0 ﹤0.01%
9
+1
1643
$0 ﹤0.01%
16
+1
1644
$0 ﹤0.01%
6
-15
1645
$0 ﹤0.01%
2
-29
1646
$0 ﹤0.01%
4
1647
– –
0
1648
$0 ﹤0.01%
3
1649
$0 ﹤0.01%
5
+1
1650
$0 ﹤0.01%
1
-8
64 65
66
67 68