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
BWA icon
1726
BorgWarner
BWA
$9.58B
– –
-100
Closed -$4K
BXP icon
1727
Boston Properties
BXP
$12B
– –
-22
Closed -$3K
BYD icon
1728
Boyd Gaming
BYD
$6.93B
$0 ﹤0.01%
14
+6
+75% –
CAL icon
1729
Caleres
CAL
$524M
– –
-11
Closed –
CALM icon
1730
Cal-Maine
CALM
$5.45B
$0 ﹤0.01%
+7
New –
CAMT icon
1731
Camtek
CAMT
$3.7B
$0 ﹤0.01%
20
-417
-95% –
CAR icon
1732
Avis
CAR
$5.63B
$0 ﹤0.01%
13
– –
CASH icon
1733
Pathward Financial
CASH
$1.75B
– –
-10
Closed –
CAT icon
1734
Caterpillar
CAT
$198B
$0 ﹤0.01%
1
-11
-92% –
CCI icon
1735
Crown Castle
CCI
$40.1B
– –
-2
Closed –
CCL icon
1736
Carnival Corp
CCL
$43.1B
$0 ﹤0.01%
6
-13
-68% –
CCOI icon
1737
Cogent Communications
CCOI
$1.79B
$0 ﹤0.01%
+4
New –
CCRN icon
1738
Cross Country Healthcare
CCRN
$465M
– –
-27
Closed –
CCU icon
1739
Compañía de Cervecerías Unidas
CCU
$2.2B
$0 ﹤0.01%
8
-17
-68% –
CDNS icon
1740
Cadence Design Systems
CDNS
$98.4B
– –
0
– –
CENTA icon
1741
Central Garden & Pet Class A
CENTA
$2.14B
– –
-16
Closed –
CF icon
1742
CF Industries
CF
$13.6B
$0 ﹤0.01%
7
-68
-91% –
CHD icon
1743
Church & Dwight Co
CHD
$23B
$0 ﹤0.01%
5
-2
-29% –
CHI
1744
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$0 ﹤0.01%
1
-56
-98% –
CHMG icon
1745
Chemung Financial Corp
CHMG
$255M
– –
-75
Closed -$4K
CHRD icon
1746
Chord Energy
CHRD
$5.92B
– –
0
– –
CHTR icon
1747
Charter Communications
CHTR
$35.7B
– –
-1
Closed –
DFJ icon
1748
WisdomTree Japan SmallCap Dividend Fund
DFJ
$331M
$0 ﹤0.01%
8
– –
CHX
1749
DELISTED
ChampionX
CHX
– –
0
– –
CIB icon
1750
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$0 ﹤0.01%
6
-12
-67% –
68 69
70
71 72