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
KMB icon
1051
Kimberly-Clark
KMB
$42.5B
– –
-19
Closed -$2.46K
KMI icon
1052
Kinder Morgan
KMI
$60.8B
– –
-8
Closed -$151
KR icon
1053
Kroger
KR
$44.3B
– –
-102
Closed -$5.76K
KRC icon
1054
Kilroy Realty
KRC
$4.98B
– –
-9
Closed -$343
KVUE icon
1055
Kenvue
KVUE
$35.4B
– –
-600
Closed -$12.9K
KYMR icon
1056
Kymera Therapeutics
KYMR
$3.11B
– –
-6
Closed -$219
LEN icon
1057
Lennar Class A
LEN
$35.4B
– –
-34
Closed -$5.88K
LFUS icon
1058
Littelfuse
LFUS
$6.54B
– –
-7
Closed -$1.71K
LGOV icon
1059
First Trust Long Duration Opportunities ETF
LGOV
$646M
– –
-365
Closed -$7.81K
LH icon
1060
Labcorp
LH
$22.7B
– –
-17
Closed -$3.66K
LI icon
1061
Li Auto
LI
$24.3B
– –
-40
Closed -$1.2K
LHX icon
1062
L3Harris
LHX
$51.6B
– –
-19
Closed -$4.1K
LMBS icon
1063
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
– –
-44
Closed -$2.16K
LNC icon
1064
Lincoln National
LNC
$7.88B
– –
-41
Closed -$1.29K
LNC.PRD icon
1065
Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D
LNC.PRD
$534M
– –
-16
Closed -$441
LNT icon
1066
Alliant Energy
LNT
$16.4B
– –
-1
Closed -$54
LOGI icon
1067
Logitech
LOGI
$16B
– –
-24
Closed -$2.12K
LOPE icon
1068
Grand Canyon Education
LOPE
$5.69B
– –
-2
Closed -$344
LPLA icon
1069
LPL Financial
LPLA
$27.4B
– –
-24
Closed -$6.35K
LPG icon
1070
Dorian LPG
LPG
$1.35B
– –
-7
Closed -$290
LQDH icon
1071
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-1,300
Closed -$122K
LRCX icon
1072
Lam Research
LRCX
$136B
– –
0
– -$368
LSCC icon
1073
Lattice Semiconductor
LSCC
$9.06B
– –
0
– –
LSEA
1074
DELISTED
Landsea Homes
LSEA
– –
-20
Closed -$288
LSTR icon
1075
Landstar System
LSTR
$4.5B
– –
-2
Closed -$312
41 42
43
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