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
DMXF icon
1626
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
– –
-148
Closed -$9.66K
DNA icon
1627
Ginkgo Bioworks
DNA
$660M
– –
-6
Closed -$270
DOC icon
1628
Healthpeak Properties
DOC
$12.8B
– –
-75
Closed -$1.42K
DOCU icon
1629
DocuSign
DOCU
$16.1B
– –
-17
Closed -$1.03K
EQIX icon
1630
Equinix
EQIX
$75.7B
– –
-3
Closed -$2.88K
ERIE icon
1631
Erie Indemnity
ERIE
$17.5B
– –
0
– -$150
EXPD icon
1632
Expeditors International
EXPD
$16.4B
– –
-3
Closed -$342
EXPE icon
1633
Expedia Group
EXPE
$26.6B
– –
-2
Closed -$291
EXR icon
1634
Extra Space Storage
EXR
$31.3B
– –
-4
Closed -$593
F icon
1635
Ford
F
$46.7B
– –
-3
Closed -$41
FANG icon
1636
Diamondback Energy
FANG
$40.2B
– –
-3
Closed -$688
FBP icon
1637
First Bancorp
FBP
$3.54B
– –
-134
Closed -$2.35K
FTA icon
1638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-402
Closed -$28.7K
FTC icon
1639
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-531
Closed -$59.2K
FTDR icon
1640
Frontdoor
FTDR
$4.59B
– –
-9
Closed -$290
FTEC icon
1641
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-50
Closed -$7.71K
FTLS icon
1642
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-242
Closed -$13.8K
FTNT icon
1643
Fortinet
FTNT
$60.4B
– –
-6
Closed -$412
GMS
1644
DELISTED
GMS Inc
GMS
– –
-4
Closed -$393
GNL icon
1645
Global Net Lease
GNL
$1.77B
– –
-68
Closed -$525
GNPX icon
1646
Genprex
GNPX
$7.68M
– –
-21
Closed -$62
GNW icon
1647
Genworth Financial
GNW
$3.52B
– –
0
– –
GOCT icon
1648
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
– –
-2,700
Closed -$88.4K
HSY icon
1649
Hershey
HSY
$37.6B
– –
-35
Closed -$6.95K
INTR icon
1650
Inter&Co
INTR
$3.86B
– –
-2,051
Closed -$11.7K
64 65
66
67 68