FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLO icon
1701
Arlo Technologies
ARLO
$1.9B
– –
-16
Closed –
ARR
1702
Armour Residential REIT
ARR
$1.79B
$0 ﹤0.01%
+3
New –
ARW icon
1703
Arrow Electronics
ARW
$6.53B
– –
-17
Closed -$1K
ASGN icon
1704
ASGN Inc
ASGN
$2.3B
$0 ﹤0.01%
6
– –
ASR icon
1705
Grupo Aeroportuario del Sureste
ASR
$10.2B
$0 ﹤0.01%
3
-1
-25% –
ASTE icon
1706
Astec Industries
ASTE
$1.08B
$0 ﹤0.01%
9
-9
-50% –
ATRC icon
1707
AtriCure
ATRC
$1.77B
$0 ﹤0.01%
+8
New –
AUB icon
1708
Atlantic Union Bankshares
AUB
$5.05B
– –
-24
Closed -$1K
AVA icon
1709
Avista
AVA
$2.95B
$0 ﹤0.01%
8
– –
AVD icon
1710
American Vanguard Corp
AVD
$160M
– –
-101
Closed -$2K
AVT icon
1711
Avnet
AVT
$4.45B
– –
-93
Closed -$4K
AXL icon
1712
American Axle
AXL
$712M
$0 ﹤0.01%
16
-30
-65% –
AZZ icon
1713
AZZ Inc
AZZ
$3.45B
– –
-8
Closed –
AZUL
1714
DELISTED
Azul
AZUL
$0 ﹤0.01%
5
-6
-55% –
BAK icon
1715
Braskem
BAK
$1.42B
– –
-95
Closed -$3K
BBAR icon
1716
BBVA Argentina
BBAR
$1.98B
$0 ﹤0.01%
12
-5
-29% –
BBVA icon
1717
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$0 ﹤0.01%
84
-80
-49% –
BCC icon
1718
Boise Cascade
BCC
$3.3B
– –
-16
Closed –
BCH icon
1719
Banco de Chile
BCH
$15.2B
$0 ﹤0.01%
12
-25
-68% –
BEN icon
1720
Franklin Resources
BEN
$12.9B
$0 ﹤0.01%
+5
New –
BL icon
1721
BlackLine
BL
$3.36B
– –
-46
Closed -$2K
BLD icon
1722
TopBuild
BLD
$12.2B
– –
-11
Closed -$1K
BMI icon
1723
Badger Meter
BMI
$5.39B
$0 ﹤0.01%
+5
New –
BNED icon
1724
Barnes & Noble Education
BNED
$290M
– –
0
– –
BPMC
1725
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
67 68
69
70 71