FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$345M
Cap. Flow
-$363M
Cap. Flow %
-90.77%
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
22
Reduced
560
Closed
1,306

Top Buys

1
TFIN icon
Triumph Financial, Inc.
TFIN
+$2.13M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$825K
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$505K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$19.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
351
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.43K ﹤0.01%
+126
New +$3.43K
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$3.34K ﹤0.01%
100
-100
-50% -$3.34K
MUB icon
353
iShares National Muni Bond ETF
MUB
$39.2B
$3.2K ﹤0.01%
+30
New +$3.2K
PYPL icon
354
PayPal
PYPL
$65.3B
$3.19K ﹤0.01%
55
-55
-50% -$3.19K
UPS icon
355
United Parcel Service
UPS
$71.5B
$3.15K ﹤0.01%
23
-168
-88% -$23K
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.08K ﹤0.01%
45
-45
-50% -$3.08K
YUMC icon
357
Yum China
YUMC
$16.3B
$3.08K ﹤0.01%
100
-164
-62% -$5.06K
ROAD icon
358
Construction Partners
ROAD
$6.93B
$2.93K ﹤0.01%
+53
New +$2.93K
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.9K ﹤0.01%
80
-80
-50% -$2.9K
EPD icon
360
Enterprise Products Partners
EPD
$68.1B
$2.52K ﹤0.01%
87
-2,828
-97% -$81.9K
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$2.04K ﹤0.01%
47
-47
-50% -$2.04K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$2.03K ﹤0.01%
+57
New +$2.03K
TXN icon
363
Texas Instruments
TXN
$169B
$1.95K ﹤0.01%
10
-161
-94% -$31.3K
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.89K ﹤0.01%
63
-535
-89% -$16.1K
MO icon
365
Altria Group
MO
$110B
$1.69K ﹤0.01%
37
-37
-50% -$1.69K
PFFD icon
366
Global X US Preferred ETF
PFFD
$2.36B
$1.65K ﹤0.01%
84
-567
-87% -$11.2K
RSPN icon
367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$1.64K ﹤0.01%
36
-324
-90% -$14.7K
ELV icon
368
Elevance Health
ELV
$69.4B
$1.63K ﹤0.01%
3
-10
-77% -$5.42K
AVGO icon
369
Broadcom
AVGO
$1.63T
$1.61K ﹤0.01%
10
-290
-97% -$46.6K
BPT
370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.58K ﹤0.01%
635
-4,566
-88% -$11.3K
BAC icon
371
Bank of America
BAC
$366B
$1.47K ﹤0.01%
37
-233
-86% -$9.26K
RSPD icon
372
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.44K ﹤0.01%
30
-287
-91% -$13.8K
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-18
Closed -$760
IXC icon
374
iShares Global Energy ETF
IXC
$1.82B
$1.29K ﹤0.01%
+31
New +$1.29K
MS icon
375
Morgan Stanley
MS
$238B
$1.26K ﹤0.01%
13
-19
-59% -$1.85K
13 14
15
16 17