FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$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
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Shares
Change % 		Capital Flow
AVNS icon
576
Avanos Medical
AVNS
$570M
$11K 0.01%
306
-391
-56% -$14.1K
BMA icon
577
Banco Macro
BMA
$2.97B
$11K 0.01%
414
– –
BUD icon
578
AB InBev
BUD
$115B
$11K 0.01%
114
-50
-30% -$4.83K
CNO icon
579
CNO Financial Group
CNO
$3.8B
$11K 0.01%
664
+244
+58% +$4.04K
FE icon
580
FirstEnergy
FE
$25B
$11K 0.01%
233
+142
+156% +$6.7K
FTA icon
581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$11K 0.01%
217
– –
IPG icon
582
Interpublic Group of Companies
IPG
$9.65B
$11K 0.01%
503
-50
-9% -$1.09K
KNCT icon
583
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
$11K 0.01%
197
-345
-64% -$19.3K
MDYG icon
584
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$11K 0.01%
197
-3
-2% -$168
MO icon
585
Altria Group
MO
$112B
$11K 0.01%
258
-299
-54% -$12.7K
TM icon
586
Toyota
TM
$258B
$11K 0.01%
79
-38
-32% -$5.29K
TTE icon
587
TotalEnergies
TTE
$134B
$11K 0.01%
211
-358
-63% -$18.7K
WPS
588
DELISTED
iShares International Developed Property ETF
WPS
$11K 0.01%
278
+2
+0.7% +$79
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
$11K 0.01%
107
-253
-70% -$26K
BLK icon
590
Blackrock
BLK
$176B
$10K 0.01%
22
+20
+1,000% +$9.09K
DE icon
591
Deere & Co
DE
$128B
$10K 0.01%
61
+7
+13% +$1.15K
DELL icon
592
Dell
DELL
$85.1B
$10K 0.01%
367
+120
+49% +$3.27K
GPN icon
593
Global Payments
GPN
$20.8B
$10K 0.01%
62
– –
GWW icon
594
W.W. Grainger
GWW
$48.2B
$10K 0.01%
32
+3
+10% +$938
LOW icon
595
Lowe's Companies
LOW
$153B
$10K 0.01%
93
+89
+2,225% +$9.57K
OI icon
596
O-I Glass
OI
$2.01B
$10K 0.01%
987
+119
+14% +$1.21K
SNV icon
597
Synovus
SNV
$7.19B
$10K 0.01%
275
– –
WELL icon
598
Welltower
WELL
$112B
$10K 0.01%
116
-67
-37% -$5.78K
HSKA
599
DELISTED
Heska Corp
HSKA
$10K 0.01%
139
-200
-59% -$14.4K
ANGO icon
600
AngioDynamics
ANGO
$436M
$9K 0.01%
485
-1,176
-71% -$21.8K
22 23
24
25 26