FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
-$10.1M
Cap. Flow %
-31.16%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
1201
Coterra Energy
CTRA
$18.3B
– –
-3
Closed -$17K
CUK icon
1202
Carnival PLC
CUK
$37.9B
– –
-4
Closed -$48K
CVGI icon
1203
Commercial Vehicle Group
CVGI
$68.1M
– –
-64
Closed -$6K
CVI icon
1204
CVR Energy
CVI
$3.16B
– –
-24
Closed -$40K
CWT icon
1205
California Water Service
CWT
$2.81B
– –
-150
Closed -$8K
D icon
1206
Dominion Energy
D
$49.7B
– –
-195
Closed -$99K
DAN icon
1207
Dana Inc
DAN
$2.7B
– –
0
– -$18K
DB icon
1208
Deutsche Bank
DB
$67.8B
– –
-20
Closed -$8K
DBI icon
1209
Designer Brands
DBI
$231M
– –
-150
Closed -$2K
DELL icon
1210
Dell
DELL
$84.4B
– –
-247
Closed -$6K
DFS
1211
DELISTED
Discover Financial Services
DFS
– –
0
– -$85K
DHI icon
1212
D.R. Horton
DHI
$54.2B
– –
-85
Closed -$53K
DINO icon
1213
HF Sinclair
DINO
$9.56B
– –
-1
Closed -$51K
DIOD icon
1214
Diodes
DIOD
$2.46B
– –
-53
Closed -$56K
DLR icon
1215
Digital Realty Trust
DLR
$55.7B
– –
0
– -$120K
DOCU icon
1216
DocuSign
DOCU
$16.1B
– –
-150
Closed -$11K
DRH icon
1217
DiamondRock Hospitality
DRH
$1.76B
– –
-3
Closed -$11K
DSGR icon
1218
Distribution Solutions Group
DSGR
$1.48B
– –
-22
Closed -$52K
DTE icon
1219
DTE Energy
DTE
$28.4B
– –
0
– -$130K
DXPE icon
1220
DXP Enterprises
DXPE
$1.95B
– –
-1
Closed -$40K
EAT icon
1221
Brinker International
EAT
$7.04B
– –
-93
Closed -$42K
ECL icon
1222
Ecolab
ECL
$77.6B
– –
-387
Closed -$268K
EFA icon
1223
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-5,641
Closed -$69K
ELV icon
1224
Elevance Health
ELV
$70.6B
– –
-68
Closed -$302K
EME icon
1225
Emcor
EME
$28B
– –
-14
Closed -$86K
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