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
BK icon
1326
Bank of New York Mellon
BK
$72.7B
$0 ﹤0.01%
2
– –
BKE icon
1327
Buckle
BKE
$3.07B
– –
-750
Closed -$20K
BLDR icon
1328
Builders FirstSource
BLDR
$16.2B
– –
-113
Closed -$25K
BMA icon
1329
Banco Macro
BMA
$3.66B
– –
-402
Closed -$51K
BOOM icon
1330
DMC Global
BOOM
$144M
– –
-300
Closed -$13K
BPOP icon
1331
Popular Inc
BPOP
$8.46B
– –
-300
Closed -$18K
BRFS icon
1332
BRF SA
BRFS
$5.85B
– –
-7
Closed -$9K
BRT
1333
BRT Apartments
BRT
$283M
– –
-19
Closed -$17K
BWX icon
1334
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– -$29K
CACI icon
1335
CACI
CACI
$10.4B
– –
-4
Closed -$250K
CCL icon
1336
Carnival Corp
CCL
$42.7B
– –
-7
Closed -$51K
CCU icon
1337
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-16
Closed -$19K
CECO icon
1338
Ceco Environmental
CECO
$1.64B
– –
-600
Closed -$5K
CFG icon
1339
Citizens Financial Group
CFG
$22.2B
– –
-96
Closed -$45K
CHRD icon
1340
Chord Energy
CHRD
$5.92B
– –
0
– -$3K
CIB icon
1341
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
– –
-7
Closed -$55K
CIG icon
1342
CEMIG Preferred Shares
CIG
$5.86B
– –
-163
Closed -$3K
CINF icon
1343
Cincinnati Financial
CINF
$24B
– –
-23
Closed -$105K
CLB icon
1344
Core Laboratories
CLB
$578M
– –
-2
Closed -$38K
CMS icon
1345
CMS Energy
CMS
$21.4B
– –
0
– -$63K
COHU icon
1346
Cohu
COHU
$946M
– –
-150
Closed -$3K
CPA icon
1347
Copa Holdings
CPA
$4.86B
– –
-1
Closed -$108K
CPAC
1348
Cementos Pacasmayo
CPAC
$563M
– –
-22
Closed -$9K
CPIX icon
1349
Cumberland Pharmaceuticals
CPIX
$50.6M
– –
-2,000
Closed -$10K
CRM icon
1350
Salesforce
CRM
$238B
– –
-11
Closed -$163K
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