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
176
$115K 0.1%
1,048
-1,219
177
$114K 0.1%
10,917
-4,146
178
$113K 0.1%
569
-257
179
$112K 0.1%
8,190
-1,567
180
$111K 0.1%
3,897
+98
181
$110K 0.09%
5,283
-19
182
$110K 0.09%
17,383
-5,097
183
$109K 0.09%
466
-104
184
$107K 0.09%
394
-47
185
$106K 0.09%
382
-85
186
$106K 0.09%
1,086
-244
187
$105K 0.09%
689
-284
188
$104K 0.09%
2,399
-830
189
$104K 0.09%
416
-203
190
$103K 0.09%
39,011
-2,866
191
$102K 0.09%
1,180
-200
192
$102K 0.09%
830
-96
193
$101K 0.09%
+3,000
194
$100K 0.09%
807
-201
195
$100K 0.09%
507
-301
196
$100K 0.09%
781
-175
197
$100K 0.09%
2,787
-21
198
$100K 0.09%
14,572
+6,650
199
$100K 0.09%
1,414
+29
200
$98K 0.08%
1,460
-330
6 7
8
9 10