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
AMCR icon
1601
Amcor
AMCR
$19.1B
– –
-230
Closed -$2.19K
AMD icon
1602
Advanced Micro Devices
AMD
$245B
– –
-211
Closed -$36.2K
BGS icon
1603
B&G Foods
BGS
$374M
– –
-10
Closed -$112
CINF icon
1604
Cincinnati Financial
CINF
$24B
– –
-4
Closed -$439
CIVI icon
1605
Civitas Resources
CIVI
$3.19B
– –
-1
Closed -$102
CLDT
1606
Chatham Lodging
CLDT
$363M
– –
-9
Closed -$93
CLF icon
1607
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
CLLS
1608
Cellectis
CLLS
$269M
– –
-1
Closed -$3
CLS icon
1609
Celestica
CLS
$27.9B
– –
-353
Closed -$15.9K
CMS icon
1610
CMS Energy
CMS
$21.4B
– –
-24
Closed -$1.45K
CMS.PRC icon
1611
CMS Energy Corporation Depositary Shares, each representing a 1/1, 000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C
CMS.PRC
$174M
– –
-41
Closed -$834
CNA icon
1612
CNA Financial
CNA
$13B
– –
-2
Closed -$148
CNC icon
1613
Centene
CNC
$14.2B
– –
-4
Closed -$313
CNI icon
1614
Canadian National Railway
CNI
$60.3B
– –
0
– -$125
CNM icon
1615
Core & Main
CNM
$12.7B
– –
-7
Closed -$374
CNQ icon
1616
Canadian Natural Resources
CNQ
$63.2B
– –
-4
Closed -$212
CZR icon
1617
Caesars Entertainment
CZR
$5.48B
– –
-8
Closed -$351
DAC icon
1618
Danaos Corp
DAC
$1.75B
– –
-5
Closed -$388
DAL icon
1619
Delta Air Lines
DAL
$39.9B
– –
-119
Closed -$5.7K
DAVA icon
1620
Endava
DAVA
$553M
– –
-1
Closed -$38
DBC icon
1621
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-4
Closed -$94
DBMF icon
1622
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
-303
Closed -$8.68K
DBO icon
1623
Invesco DB Oil Fund
DBO
$226M
– –
-111
Closed -$1.72K
DD icon
1624
DuPont de Nemours
DD
$32.6B
– –
-3
Closed -$230
DDOG icon
1625
Datadog
DDOG
$47.5B
– –
-16
Closed -$1.89K
63 64
65
66 67