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
RIVN icon
1676
Rivian
RIVN
$17.2B
– –
0
– -$4
SDG icon
1677
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-1,334
Closed -$107K
SDGR icon
1678
Schrodinger
SDGR
$1.41B
– –
-3
Closed -$95
SDOW icon
1679
ProShares UltraPro Short Dow 30
SDOW
$176M
– –
-1
Closed -$32
SDY icon
1680
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-6
Closed -$834
SLG icon
1681
SL Green Realty
SLG
$4.4B
– –
-10
Closed -$554
SEDG icon
1682
SolarEdge
SEDG
$2.04B
– –
0
– -$17
VICI icon
1683
VICI Properties
VICI
$35.8B
– –
-162
Closed -$4.81K
VIR icon
1684
Vir Biotechnology
VIR
$732M
– –
0
– -$3
VIST icon
1685
Vista Energy
VIST
$3.97B
– –
-402
Closed -$16.6K
VITL icon
1686
Vital Farms
VITL
$2.28B
– –
-2
Closed -$47
VLO icon
1687
Valero Energy
VLO
$48.7B
– –
-27
Closed -$4.54K
VLTO icon
1688
Veralto
VLTO
$26.2B
– –
-2
Closed -$155
VMC icon
1689
Vulcan Materials
VMC
$39B
– –
-2
Closed -$436
VNM icon
1690
VanEck Vietnam ETF
VNM
$586M
– –
-2
Closed -$32
VNO icon
1691
Vornado Realty Trust
VNO
$7.93B
– –
-16
Closed -$457
VNT icon
1692
Vontier
VNT
$6.37B
– –
-9
Closed -$424
VOD icon
1693
Vodafone
VOD
$28.5B
– –
-42
Closed -$374
XME icon
1694
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-17
Closed -$1.04K
XOCT icon
1695
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
– –
-2,000
Closed -$64.8K
XOP icon
1696
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-8
Closed -$1.22K
SMAR
1697
DELISTED
Smartsheet Inc.
SMAR
– –
-24
Closed -$926
AGR
1698
DELISTED
Avangrid, Inc.
AGR
– –
-2
Closed -$73
BSJO
1699
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-119
Closed -$2.69K
MRO
1700
DELISTED
Marathon Oil Corporation
MRO
– –
-283
Closed -$8.03K
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