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
IOSP icon
1651
Innospec
IOSP
$2.13B
– –
-2
Closed -$262
IP icon
1652
International Paper
IP
$25.7B
– –
-2
Closed -$82
IPG icon
1653
Interpublic Group of Companies
IPG
$9.94B
– –
-585
Closed -$19.1K
IQV icon
1654
IQVIA
IQV
$31.9B
– –
0
– -$41
IR icon
1655
Ingersoll Rand
IR
$32.2B
– –
-5
Closed -$493
IRDM icon
1656
Iridium Communications
IRDM
$2.67B
– –
0
– –
KMPR icon
1657
Kemper
KMPR
$3.39B
– –
0
– –
KMX icon
1658
CarMax
KMX
$9.11B
– –
-2
Closed -$163
KNX icon
1659
Knight Transportation
KNX
$7B
– –
-20
Closed -$1.1K
KOD icon
1660
Kodiak Sciences
KOD
$556M
– –
0
– -$1
KOF icon
1661
Coca-Cola Femsa
KOF
$17.5B
– –
-19
Closed -$1.85K
KPTI icon
1662
Karyopharm Therapeutics
KPTI
$57.2M
– –
-10
Closed -$220
KRUS icon
1663
Kura Sushi USA
KRUS
$985M
– –
-4
Closed -$413
MELI icon
1664
Mercado Libre
MELI
$123B
– –
-1
Closed -$1.88K
MET icon
1665
MetLife
MET
$52.9B
– –
-68
Closed -$5.1K
OGE icon
1666
OGE Energy
OGE
$8.89B
– –
-66
Closed -$2.28K
PHB icon
1667
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-252
Closed -$4.57K
PHIN icon
1668
Phinia Inc
PHIN
$2.28B
– –
-4
Closed -$171
PHM icon
1669
Pultegroup
PHM
$27.7B
– –
-105
Closed -$12.8K
PHO icon
1670
Invesco Water Resources ETF
PHO
$2.29B
– –
-18
Closed -$1.21K
PHYS icon
1671
Sprott Physical Gold
PHYS
$12.8B
– –
-300
Closed -$4.78K
PICB icon
1672
Invesco International Corporate Bond ETF
PICB
$191M
– –
-175
Closed -$3.92K
PINS icon
1673
Pinterest
PINS
$25.8B
– –
-8
Closed -$276
RIG icon
1674
Transocean
RIG
$2.9B
– –
-5
Closed -$31
RIO icon
1675
Rio Tinto
RIO
$104B
– –
-1
Closed -$111
65 66
67
68 69