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
1751
– –
0
1752
$0 ﹤0.01%
6
-90
1753
$0 ﹤0.01%
+6
1754
– –
-1
1755
– –
0
1756
$0 ﹤0.01%
16
-176
1757
– –
-2
1758
$0 ﹤0.01%
+14
1759
$0 ﹤0.01%
1
-94
1760
$0 ﹤0.01%
1
1761
$0 ﹤0.01%
8
1762
$0 ﹤0.01%
6
1763
$0 ﹤0.01%
6
1764
$0 ﹤0.01%
32
-8
1765
$0 ﹤0.01%
10
1766
$0 ﹤0.01%
6
1767
$0 ﹤0.01%
7
+1
1768
$0 ﹤0.01%
24
+12
1769
$0 ﹤0.01%
3
1770
– –
-5
1771
$0 ﹤0.01%
2
-23
1772
$0 ﹤0.01%
1
1773
$0 ﹤0.01%
8
1774
$0 ﹤0.01%
1
1775
$0 ﹤0.01%
88
+3
68 69 70
71
72