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
PSA icon
726
Public Storage
PSA
$51.9B
– –
0
– -$117
PSA.PRH icon
727
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$279M
– –
-70
Closed -$1.72K
PSA.PRL icon
728
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$448M
– –
-20
Closed -$428
PSA.PRP icon
729
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$414M
– –
-15
Closed -$278
PSEC icon
730
Prospect Capital
PSEC
$1.3B
– –
-13
Closed -$73
PSLV icon
731
Sprott Physical Silver Trust
PSLV
$7.8B
– –
-500
Closed -$4.04K
PSN icon
732
Parsons
PSN
$8.04B
– –
-2
Closed -$141
PSO icon
733
Pearson
PSO
$9.21B
– –
-106
Closed -$1.39K
PSP icon
734
Invesco Global Listed Private Equity ETF
PSP
$336M
– –
-123
Closed -$8.13K
PSTG icon
735
Pure Storage
PSTG
$27B
– –
-73
Closed -$3.76K
PTBD icon
736
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-1,466
Closed -$29.9K
PTEN icon
737
Patterson-UTI
PTEN
$2.14B
– –
-34
Closed -$404
PTGX icon
738
Protagonist Therapeutics
PTGX
$3.64B
– –
-18
Closed -$522
PTH icon
739
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
– –
-750
Closed -$31.2K
PTIN icon
740
Pacer Trendpilot International ETF
PTIN
$166M
– –
-234
Closed -$6.81K
PTLC icon
741
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
– –
-313
Closed -$15K
PTMC icon
742
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
– –
-225
Closed -$8.13K
PWR icon
743
Quanta Services
PWR
$59.1B
– –
-42
Closed -$11K
PYLD icon
744
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
– –
-701
Closed -$18K
QAI icon
745
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
– –
-884
Closed -$27.3K
QLD icon
746
ProShares Ultra QQQ
QLD
$9.28B
– –
-22
Closed -$2.02K
QLTA icon
747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
– –
-2
Closed -$78
QMAR icon
748
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
– –
-48
Closed -$1.27K
QQEW icon
749
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-157
Closed -$18.6K
QRVO icon
750
Qorvo
QRVO
$8.06B
– –
-3
Closed -$324
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