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
APOG icon
151
Apogee Enterprises
APOG
$939M
$75.1K 0.02%
+1,195
New +$75.1K
WPC icon
152
W.P. Carey
WPC
$14.9B
$74.8K 0.02%
1,359
-1,359
-50% -$74.8K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$74.4K 0.02%
1,960
-5,075
-72% -$193K
HD icon
154
Home Depot
HD
$417B
$73.7K 0.02%
214
-247
-54% -$85K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.5B
$73.6K 0.02%
422
-645
-60% -$113K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$2.95B
$73.3K 0.02%
1,740
-3,529
-67% -$149K
UTEN icon
157
US Treasury 10 Year Note ETF
UTEN
$224M
$72.1K 0.02%
+1,659
New +$72.1K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$71.6K 0.02%
957
-4,203
-81% -$315K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$71.6K 0.02%
+1,230
New +$71.6K
XSVM icon
160
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$71.6K 0.02%
+1,367
New +$71.6K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$69.8K 0.02%
1,437
-4,718
-77% -$229K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$68.9K 0.02%
9,221
-9,221
-50% -$68.9K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$67.2K 0.02%
760
-1,952
-72% -$173K
BBDC icon
164
Barings BDC
BBDC
$987M
$66.9K 0.02%
6,873
-14,051
-67% -$137K
STLD icon
165
Steel Dynamics
STLD
$19.8B
$64.8K 0.02%
500
-2,046
-80% -$265K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86B
$64.4K 0.02%
604
-3,172
-84% -$338K
IRT icon
167
Independence Realty Trust
IRT
$4.22B
$64.1K 0.02%
+3,422
New +$64.1K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$63.6K 0.02%
277
-926
-77% -$213K
SWK icon
169
Stanley Black & Decker
SWK
$12.1B
$63.3K 0.02%
792
-1,003
-56% -$80.1K
XBIL icon
170
US Treasury 6 Month Bill ETF
XBIL
$808M
$62.9K 0.02%
+1,255
New +$62.9K
OBIL icon
171
US Treasury 12 Month Bill ETF
OBIL
$278M
$62.8K 0.02%
+1,259
New +$62.8K
OEF icon
172
iShares S&P 100 ETF
OEF
$22.1B
$60.3K 0.02%
228
-406
-64% -$107K
VNLA icon
173
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$60.1K 0.02%
1,239
-2,756
-69% -$134K
SYLD icon
174
Cambria Shareholder Yield ETF
SYLD
$955M
$59.8K 0.01%
+876
New +$59.8K
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K 0.01%
2,800
-5,711
-67% -$120K
5 6
7
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