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
CAT icon
1701
Caterpillar
CAT
$198B
$0 ﹤0.01%
1
– –
CCI icon
1702
Crown Castle
CCI
$41.9B
– –
0
– –
CPRI icon
1703
Capri Holdings
CPRI
$2.53B
$0 ﹤0.01%
13
– –
CRESY
1704
Cresud
CRESY
$589M
$0 ﹤0.01%
7
– –
CRF
1705
Cornerstone Total Return Fund
CRF
$1.22B
– –
-16
Closed –
CSQ icon
1706
Calamos Strategic Total Return Fund
CSQ
$2.98B
$0 ﹤0.01%
1
– –
CSX icon
1707
CSX Corp
CSX
$60.6B
$0 ﹤0.01%
12
-417
-97% –
CTO
1708
CTO Realty Growth
CTO
$574M
$0 ﹤0.01%
15
– –
CTRE icon
1709
CareTrust REIT
CTRE
$7.56B
$0 ﹤0.01%
13
-163
-93% –
CTRA icon
1710
Coterra Energy
CTRA
$18.3B
$0 ﹤0.01%
+2
New –
CUK icon
1711
Carnival PLC
CUK
$37.9B
$0 ﹤0.01%
5
+1
+25% –
CUZ icon
1712
Cousins Properties
CUZ
$4.95B
– –
-5
Closed –
CVBF icon
1713
CVB Financial
CVBF
$2.8B
$0 ﹤0.01%
16
+1
+7% –
CVGI icon
1714
Commercial Vehicle Group
CVGI
$68.1M
$0 ﹤0.01%
64
– –
CVS icon
1715
CVS Health
CVS
$93.6B
– –
-189
Closed -$10K
CWH icon
1716
Camping World
CWH
$1.12B
$0 ﹤0.01%
11
– –
CX icon
1717
Cemex
CX
$13.6B
$0 ﹤0.01%
64
+8
+14% –
CYBR icon
1718
CyberArk
CYBR
$23.3B
– –
-15
Closed -$2K
CZR icon
1719
Caesars Entertainment
CZR
$5.48B
$0 ﹤0.01%
7
+1
+17% –
D icon
1720
Dominion Energy
D
$49.7B
– –
-167
Closed -$13K
DAN icon
1721
Dana Inc
DAN
$2.7B
– –
0
– –
GTLS icon
1722
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
8
+2
+33% –
GVA icon
1723
Granite Construction
GVA
$4.73B
$0 ﹤0.01%
8
– –
HAS icon
1724
Hasbro
HAS
$11.2B
$0 ﹤0.01%
1
– –
HBAN icon
1725
Huntington Bancshares
HBAN
$25.7B
$0 ﹤0.01%
7
– –
67 68
69
70 71