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
201
$98K 0.08%
1,600
-220
202
$97K 0.08%
1,444
-828
203
$97K 0.08%
1,850
-196
204
$97K 0.08%
10,693
-3,028
205
$94K 0.08%
247
-121
206
$93K 0.08%
720
-89
207
$93K 0.08%
4,747
-1,386
208
$92K 0.08%
425
+67
209
$91K 0.08%
741
-346
210
$89K 0.08%
3,214
-848
211
$88K 0.08%
1,634
-713
212
$87K 0.07%
2,163
-420
213
$87K 0.07%
1,647
+1,382
214
$86K 0.07%
3,787
-5,409
215
$86K 0.07%
2,750
+2
216
$85K 0.07%
602
+29
217
$85K 0.07%
1,657
+14
218
$84K 0.07%
283
219
$84K 0.07%
4,555
-1,924
220
$83K 0.07%
2,389
-1
221
$82K 0.07%
500
+252
222
$81K 0.07%
1,469
-238
223
$81K 0.07%
3,510
-1,632
224
$81K 0.07%
1,064
-1,568
225
$81K 0.07%
567
-312
7 8
9
10 11