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
ADM icon
1551
Archer Daniels Midland
ADM
$29.9B
– –
-5
Closed -$340
ADME icon
1552
Aptus Behavioral Momentum ETF
ADME
$234M
– –
-531
Closed -$21.3K
ADT icon
1553
ADT
ADT
$7.07B
– –
-66
Closed -$442
ADTN icon
1554
Adtran
ADTN
$817M
– –
-29
Closed -$155
ADUS icon
1555
Addus HomeCare
ADUS
$2.11B
– –
0
– -$42
AEE icon
1556
Ameren
AEE
$27B
– –
-27
Closed -$2.01K
AEG icon
1557
Aegon
AEG
$11.9B
– –
-135
Closed -$818
AEIS icon
1558
Advanced Energy
AEIS
$5.83B
– –
-1
Closed -$57
AEM icon
1559
Agnico Eagle Mines
AEM
$77.5B
– –
-163
Closed -$9.76K
AEP icon
1560
American Electric Power
AEP
$57.5B
– –
-124
Closed -$10.7K
AER icon
1561
AerCap
AER
$21.9B
– –
-34
Closed -$2.95K
AES icon
1562
AES
AES
$9.06B
– –
-266
Closed -$4.76K
AEVA
1563
Aeva Technologies
AEVA
$779M
– –
-164
Closed -$644
AFGC
1564
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$162M
– –
-54
Closed -$1.24K
AFGD
1565
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$132M
– –
-17
Closed -$422
AFGE
1566
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$146M
– –
-20
Closed -$433
AFL icon
1567
Aflac
AFL
$56.9B
– –
-205
Closed -$17.6K
AFRM icon
1568
Affirm
AFRM
$28B
– –
-8
Closed -$298
AGCO icon
1569
AGCO
AGCO
$8.23B
– –
-3
Closed -$387
AGI icon
1570
Alamos Gold
AGI
$13.8B
– –
-772
Closed -$11.4K
AGNC icon
1571
AGNC Investment
AGNC
$10.8B
– –
-34
Closed -$338
AGO icon
1572
Assured Guaranty
AGO
$3.9B
– –
-17
Closed -$1.44K
AGYS icon
1573
Agilysys
AGYS
$3.2B
– –
-1
Closed -$45
AGZD icon
1574
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
– –
-4,036
Closed -$89.1K
AIA icon
1575
iShares Asia 50 ETF
AIA
$952M
– –
-85
Closed -$5.18K
61 62
63
64 65