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
T.PRC
526
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.43B
– –
-38
Closed -$764
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– -$26
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2
Closed -$42
ATSG
529
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-226
Closed -$3.53K
ACCD
530
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-3
Closed -$31
ITCI
531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4
Closed -$297
BMTX
532
DELISTED
BM Technologies, Inc.
BMTX
– –
-2
Closed -$4
TELL
533
DELISTED
Tellurian Inc.
TELL
– –
-231
Closed -$152
SWN
534
DELISTED
Southwestern Energy Company
SWN
– –
-13
Closed -$95
SILK
535
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1
Closed -$24
SPWR
536
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3
Closed -$10
WPS
537
DELISTED
iShares International Developed Property ETF
WPS
– –
-8
Closed -$256
MOR
538
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
0
– -$8
CFG.PRD
539
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-70
Closed -$1.78K
WIRE
540
DELISTED
Encore Wire Corp
WIRE
– –
-2
Closed -$406
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9
Closed -$303
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21
Closed -$6.85K
ERF
543
DELISTED
Enerplus Corporation
ERF
– –
-6
Closed -$124
AMJ
544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-176
Closed -$4.46K
DOOR
545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14
Closed -$1.92K
GS.PRK
546
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-19
Closed -$484
TAST
547
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-28
Closed -$270
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$3.74K
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
ESHY
550
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-19,104
Closed -$356K
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22
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