FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
SPDR SSGA 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
1
$4.72M 4.06%
89,992
+58,683
2
$4.59M 3.95%
41,160
+29,329
3
$4.02M 3.46%
45,993
+29,873
4
$3.93M 3.38%
42,491
+26,825
5
$3.37M 2.9%
83,458
+61,063
6
$2.58M 2.22%
51,256
+38,196
7
$2.53M 2.18%
27,652
-6,075
8
$2.46M 2.11%
13,398
-174
9
$2.03M 1.74%
52,134
+27,333
10
$2.02M 1.74%
37,995
-6,278
11
$1.89M 1.63%
105,880
-33,370
12
$1.52M 1.31%
16,282
-3,353
13
$1.49M 1.28%
51,195
+2,279
14
$1.41M 1.21%
30,226
+21,065
15
$1.34M 1.15%
13,166
-3,364
16
$1.28M 1.1%
11,753
-27,686
17
$1.24M 1.07%
9,772
+5,341
18
$1.18M 1.02%
23,416
-7,378
19
$1.17M 1.01%
26,785
-9,592
20
$1.1M 0.95%
56,270
-18,520
21
$1.09M 0.94%
37,858
+37,790
22
$1.08M 0.93%
12,772
+1,791
23
$1.01M 0.87%
42,482
+30,746
24
$944K 0.81%
27,102
-9,072
25
$852K 0.73%
33,700
-10,580
1
2 3 4 5