FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
1601
AtriCure
ATRC
$1.76B
$0 ﹤0.01%
10
+2
+25% –
AVA icon
1602
Avista
AVA
$2.99B
$0 ﹤0.01%
9
+1
+13% –
AXL icon
1603
American Axle
AXL
$706M
$0 ﹤0.01%
16
– –
AXS icon
1604
AXIS Capital
AXS
$7.62B
– –
-1,014
Closed -$60K
AZUL
1605
DELISTED
Azul
AZUL
$0 ﹤0.01%
6
+1
+20% –
BAK icon
1606
Braskem
BAK
$1.41B
– –
0
– –
BBAR icon
1607
BBVA Argentina
BBAR
$2.52B
$0 ﹤0.01%
13
+1
+8% –
BBWI icon
1608
Bath & Body Works
BBWI
$6.06B
– –
-4
Closed –
BCO icon
1609
Brink's
BCO
$4.78B
$0 ﹤0.01%
5
-3
-38% –
BFS
1610
Saul Centers
BFS
$812M
$0 ﹤0.01%
4
– –
BIDU icon
1611
Baidu
BIDU
$35.1B
$0 ﹤0.01%
1
– –
BLD icon
1612
TopBuild
BLD
$12.3B
$0 ﹤0.01%
+2
New –
BMI icon
1613
Badger Meter
BMI
$5.39B
$0 ﹤0.01%
5
– –
BNED icon
1614
Barnes & Noble Education
BNED
$291M
– –
0
– –
BPMC
1615
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+1
New –
BSX icon
1616
Boston Scientific
BSX
$159B
– –
-233
Closed -$10K
BXMT icon
1617
Blackstone Mortgage Trust
BXMT
$3.45B
$0 ﹤0.01%
5
-67
-93% –
BYD icon
1618
Boyd Gaming
BYD
$6.93B
$0 ﹤0.01%
16
+2
+14% –
CAL icon
1619
Caleres
CAL
$531M
– –
0
– –
CCL icon
1620
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
8
+2
+33% –
CCOI icon
1621
Cogent Communications
CCOI
$1.81B
$0 ﹤0.01%
5
+1
+25% –
CCU icon
1622
Compañía de Cervecerías Unidas
CCU
$2.29B
$0 ﹤0.01%
18
+10
+125% –
CDNA icon
1623
CareDx
CDNA
$736M
$0 ﹤0.01%
+8
New –
CDW icon
1624
CDW
CDW
$22.2B
– –
-8
Closed -$1K
CF icon
1625
CF Industries
CF
$13.7B
$0 ﹤0.01%
6
-1
-14% –
63 64
65
66 67