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
CAE icon
1476
CAE Inc
CAE
$8.43B
– –
-90
Closed -$1.86K
CAG icon
1477
Conagra Brands
CAG
$9.27B
– –
-183
Closed -$5.43K
CAH icon
1478
Cardinal Health
CAH
$36.1B
– –
-68
Closed -$7.61K
CALM icon
1479
Cal-Maine
CALM
$5.31B
– –
-10
Closed -$581
CAMT icon
1480
Camtek
CAMT
$3.78B
– –
-3
Closed -$244
CAR icon
1481
Avis
CAR
$5.53B
– –
-4
Closed -$484
CB icon
1482
Chubb
CB
$111B
– –
0
– -$258
CBOE icon
1483
Cboe Global Markets
CBOE
$24.5B
– –
-2
Closed -$429
CBRE icon
1484
CBRE Group
CBRE
$48.3B
– –
-31
Closed -$3.02K
ACT icon
1485
Enact Holdings
ACT
$5.66B
– –
-13
Closed -$424
ACWV icon
1486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-98
Closed -$10.1K
ACWX icon
1487
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
– –
-137
Closed -$7.3K
ADBE icon
1488
Adobe
ADBE
$150B
– –
-13
Closed -$7.03K
ADI icon
1489
Analog Devices
ADI
$122B
– –
-24
Closed -$4.48K
ASTE icon
1490
Astec Industries
ASTE
$1.05B
– –
-7
Closed -$327
ASX icon
1491
ASE Group
ASX
$24.4B
– –
-70
Closed -$770
BRO icon
1492
Brown & Brown
BRO
$31B
– –
-4
Closed -$379
BSBR icon
1493
Santander
BSBR
$39.9B
– –
0
– -$1
BSCQ icon
1494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-2,230
Closed -$42.9K
BSCR icon
1495
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
– –
-2,228
Closed -$43.1K
BSCS icon
1496
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
-218
Closed -$4.38K
BSJP icon
1497
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-619
Closed -$14.1K
DHI icon
1498
D.R. Horton
DHI
$52.9B
– –
-3
Closed -$563
DHR icon
1499
Danaher
DHR
$139B
– –
-38
Closed -$9.71K
ENVA icon
1500
Enova International
ENVA
$2.93B
– –
-5
Closed -$322
58 59
60
61 62