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
151
$142K 0.12%
5,561
-911
152
$142K 0.12%
1,752
-883
153
$141K 0.12%
608
-143
154
$140K 0.12%
5,425
-892
155
$140K 0.12%
392
-160
156
$138K 0.12%
2,513
-635
157
$138K 0.12%
2,348
-813
158
$138K 0.12%
1,713
-2,933
159
$138K 0.12%
5,380
-881
160
$137K 0.12%
3,899
-1,162
161
$136K 0.12%
3,006
-999
162
$135K 0.12%
4,880
-1,920
163
$128K 0.11%
65
-52
164
$128K 0.11%
618
-256
165
$128K 0.11%
591
-139
166
$128K 0.11%
754
-167
167
$126K 0.11%
816
-237
168
$125K 0.11%
2,153
+1,279
169
$125K 0.11%
729
-245
170
$120K 0.1%
1,156
-810
171
$119K 0.1%
2,330
-119
172
$118K 0.1%
2,261
-504
173
$117K 0.1%
2,096
+1,659
174
$116K 0.1%
6,004
+1,872
175
$115K 0.1%
518
-148
5 6
7
8 9