FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
626
Celanese
CE
$4.84B
$7K 0.01%
61
+7
+13% +$803
CNO icon
627
CNO Financial Group
CNO
$3.8B
$7K 0.01%
420
+90
+27% +$1.5K
DOCU icon
628
DocuSign
DOCU
$15.9B
$7K 0.01%
150
– –
EPR icon
629
EPR Properties
EPR
$4.19B
$7K 0.01%
92
-95
-51% -$7.23K
FDX icon
630
FedEx
FDX
$53.3B
$7K 0.01%
40
+11
+38% +$1.93K
GLPI icon
631
Gaming and Leisure Properties
GLPI
$13.6B
$7K 0.01%
192
+76
+66% +$2.77K
ICVT icon
632
iShares Convertible Bond ETF
ICVT
$2.85B
$7K 0.01%
109
-225
-67% -$14.5K
LAZ icon
633
Lazard
LAZ
$5.25B
$7K 0.01%
195
-152
-44% -$5.46K
NXST icon
634
Nexstar Media Group
NXST
$5.98B
$7K 0.01%
66
+27
+69% +$2.86K
PHO icon
635
Invesco Water Resources ETF
PHO
$2.2B
$7K 0.01%
197
-105
-35% -$3.73K
TSN icon
636
Tyson Foods
TSN
$19.7B
$7K 0.01%
84
+42
+100% +$3.5K
VLO icon
637
Valero Energy
VLO
$49.2B
$7K 0.01%
80
-90
-53% -$7.88K
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7K 0.01%
116
-8
-6% -$483
BBY icon
639
Best Buy
BBY
$16.1B
$6K ﹤0.01%
87
-239
-73% -$16.5K
CAG icon
640
Conagra Brands
CAG
$9.27B
$6K ﹤0.01%
225
+15
+7% +$400
DELL icon
641
Dell
DELL
$84.2B
$6K ﹤0.01%
247
– –
ET icon
642
Energy Transfer Partners
ET
$59.8B
$6K ﹤0.01%
405
-12
-3% -$178
NOA
643
North American Construction
NOA
$400M
$6K ﹤0.01%
600
– –
FN icon
644
Fabrinet
FN
$13.3B
$6K ﹤0.01%
112
-4
-3% -$214
GES icon
645
Guess, Inc.
GES
$868M
$6K ﹤0.01%
365
– –
GLOB icon
646
Globant
GLOB
$2.52B
$6K ﹤0.01%
56
– –
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.58B
$6K ﹤0.01%
50
-1
-2% -$120
KIM icon
648
Kimco Realty
KIM
$15.1B
$6K ﹤0.01%
326
-202
-38% -$3.72K
LLY icon
649
Eli Lilly
LLY
$676B
$6K ﹤0.01%
55
-393
-88% -$42.9K
NVO icon
650
Novo Nordisk
NVO
$242B
$6K ﹤0.01%
224
-170
-43% -$4.55K
24 25
26
27 28