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
DD icon
1651
DuPont de Nemours
DD
$32.6B
$0 ﹤0.01%
3
-1
-25% –
DEI icon
1652
Douglas Emmett
DEI
$2.83B
$0 ﹤0.01%
1
-95
-99% –
DFS
1653
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DGS icon
1654
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
5
+1
+25% –
CDNS icon
1655
Cadence Design Systems
CDNS
$95.6B
– –
0
– –
EIDO icon
1656
iShares MSCI Indonesia ETF
EIDO
$333M
$0 ﹤0.01%
1
– –
EIG icon
1657
Employers Holdings
EIG
$1B
$0 ﹤0.01%
8
– –
EIRL icon
1658
iShares MSCI Ireland ETF
EIRL
$60.4M
$0 ﹤0.01%
1
– –
ELP icon
1659
Copel
ELP
$6.77B
$0 ﹤0.01%
88
+3
+4% –
PCH icon
1660
PotlatchDeltic
PCH
$3.31B
$0 ﹤0.01%
1
-79
-99% –
PCTY icon
1661
Paylocity
PCTY
$9.62B
– –
-3
Closed –
PLCE icon
1662
Children's Place
PLCE
$121M
$0 ﹤0.01%
3
– –
MMC icon
1663
Marsh & McLennan
MMC
$100B
– –
0
– –
MMI icon
1664
Marcus & Millichap
MMI
$1.29B
$0 ﹤0.01%
9
-93
-91% –
PEB icon
1665
Pebblebrook Hotel Trust
PEB
$1.4B
$0 ﹤0.01%
6
-57
-90% –
PENN icon
1666
PENN Entertainment
PENN
$2.99B
$0 ﹤0.01%
23
– –
PETS icon
1667
PetMed Express
PETS
$63M
– –
-7
Closed –
PFBC icon
1668
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
9
+1
+13% –
PKX icon
1669
POSCO
PKX
$15.5B
$0 ﹤0.01%
4
– –
PLD icon
1670
Prologis
PLD
$105B
$0 ﹤0.01%
2
-30
-94% –
PNW icon
1671
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
5
+1
+25% –
HPR
1672
DELISTED
HighPoint Resources Corporation
HPR
– –
-15
Closed -$1K
PS
1673
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
15
+6
+67% –
SINA
1674
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
3
– –
ZAGG
1675
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
41
– –
65 66
67
68 69