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
EZA icon
1676
iShares MSCI South Africa ETF
EZA
$423M
– –
0
– –
FGEN icon
1677
FibroGen
FGEN
$48.9M
– –
0
– –
GGB icon
1678
Gerdau
GGB
$6.39B
$0 ﹤0.01%
113
+21
+23% –
GGAL icon
1679
Galicia Financial Group
GGAL
$6.44B
$0 ﹤0.01%
2
-9
-82% –
GLNG icon
1680
Golar LNG
GLNG
$4.52B
$0 ﹤0.01%
19
+5
+36% –
GLPI icon
1681
Gaming and Leisure Properties
GLPI
$13.7B
$0 ﹤0.01%
9
-183
-95% –
GM icon
1682
General Motors
GM
$55.5B
– –
0
– –
GME icon
1683
GameStop
GME
$10.1B
– –
-848
Closed -$1K
GMS
1684
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
15
– –
GOF icon
1685
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-71
Closed -$1K
GPC icon
1686
Genuine Parts
GPC
$19.4B
$0 ﹤0.01%
1
– –
GPMT
1687
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
13
+1
+8% –
GRMN icon
1688
Garmin
GRMN
$45.7B
– –
-35
Closed -$3K
AAP icon
1689
Advance Auto Parts
AAP
$3.63B
– –
0
– –
ABCB icon
1690
Ameris Bancorp
ABCB
$5.08B
$0 ﹤0.01%
11
+1
+10% –
ABM icon
1691
ABM Industries
ABM
$3B
$0 ﹤0.01%
10
– –
ACGL icon
1692
Arch Capital
ACGL
$34.1B
$0 ﹤0.01%
5
-3
-38% –
ACLS icon
1693
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
18
+3
+20% –
ACP
1694
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-104
Closed -$1K
AMPH icon
1695
Amphastar Pharmaceuticals
AMPH
$1.37B
$0 ﹤0.01%
21
-15
-42% –
AMRN
1696
Amarin Corp
AMRN
$317M
– –
-49
Closed -$19K
ANDE icon
1697
Andersons Inc
ANDE
$1.42B
$0 ﹤0.01%
7
+1
+17% –
CALM icon
1698
Cal-Maine
CALM
$5.52B
$0 ﹤0.01%
7
– –
CAMT icon
1699
Camtek
CAMT
$3.6B
– –
-20
Closed –
CAR icon
1700
Avis
CAR
$5.5B
$0 ﹤0.01%
13
– –
66 67
68
69 70