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
AIG icon
1576
American International
AIG
$43.6B
– –
-484
Closed -$35.4K
AIT icon
1577
Applied Industrial Technologies
AIT
$10.1B
– –
-21
Closed -$4.03K
AIZ icon
1578
Assurant
AIZ
$10.7B
– –
-22
Closed -$4.19K
AKAM icon
1579
Akamai
AKAM
$11.3B
– –
-34
Closed -$3.68K
AL icon
1580
Air Lease Corp
AL
$7.12B
– –
-1
Closed -$40
AME icon
1581
Ametek
AME
$43.6B
– –
-4
Closed -$760
AMED
1582
DELISTED
Amedisys
AMED
– –
-2
Closed -$213
AMKR icon
1583
Amkor Technology
AMKR
$6.14B
– –
-72
Closed -$2.31K
AMN icon
1584
AMN Healthcare
AMN
$806M
– –
-15
Closed -$935
AMP icon
1585
Ameriprise Financial
AMP
$46.4B
– –
-115
Closed -$48K
AAL icon
1586
American Airlines Group
AAL
$8.54B
– –
-6
Closed -$92
ALC icon
1587
Alcon
ALC
$39.5B
– –
-173
Closed -$14.4K
ALB icon
1588
Albemarle
ALB
$9.65B
– –
-21
Closed -$2.76K
ALEX
1589
Alexander & Baldwin
ALEX
$1.39B
– –
-6
Closed -$101
ALGM icon
1590
Allegro MicroSystems
ALGM
$5.62B
– –
-1
Closed -$14
ALGN icon
1591
Align Technology
ALGN
$9.92B
– –
0
– -$145
ALKS icon
1592
Alkermes
ALKS
$4.7B
– –
-1
Closed -$39
ALL icon
1593
Allstate
ALL
$52.8B
– –
-2
Closed -$342
ALLY icon
1594
Ally Financial
ALLY
$12.7B
– –
-1
Closed -$28
ALL.PRB icon
1595
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$523M
– –
-38
Closed -$972
ALL.PRJ icon
1596
Allstate Corp Depository Shares
ALL.PRJ
$660M
– –
-86
Closed -$2.31K
ALNY icon
1597
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-5
Closed -$830
ALSN icon
1598
Allison Transmission
ALSN
$7.52B
– –
-5
Closed -$432
ALT icon
1599
Altimmune
ALT
$327M
– –
-12
Closed -$120
AM icon
1600
Antero Midstream
AM
$8.66B
– –
-12
Closed -$160
62 63
64
65 66