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
HE icon
1726
Hawaiian Electric Industries
HE
$2.12B
$0 ﹤0.01%
4
-57
-93% –
HELE icon
1727
Helen of Troy
HELE
$587M
$0 ﹤0.01%
1
– –
HI icon
1728
Hillenbrand
HI
$1.85B
$0 ﹤0.01%
+6
New –
JJSF icon
1729
J&J Snack Foods
JJSF
$2.12B
$0 ﹤0.01%
2
– –
JLL icon
1730
Jones Lang LaSalle
JLL
$14.8B
$0 ﹤0.01%
1
-22
-96% –
JNPR
1731
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
10
-1
-9% –
JWN
1732
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
1
– –
KELYA icon
1733
Kelly Services Class A
KELYA
$489M
– –
0
– –
KEP icon
1734
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
6
– –
KFRC icon
1735
Kforce
KFRC
$598M
$0 ﹤0.01%
1
-7
-88% –
PANW icon
1736
Palo Alto Networks
PANW
$130B
$0 ﹤0.01%
12
– –
PBA icon
1737
Pembina Pipeline
PBA
$22.1B
– –
0
– –
PBYI icon
1738
Puma Biotechnology
PBYI
$253M
$0 ﹤0.01%
1
– –
PFS icon
1739
Provident Financial Services
PFS
$2.61B
$0 ﹤0.01%
16
+1
+7% –
PIZ icon
1740
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$0 ﹤0.01%
6
-15
-71% –
PKG icon
1741
Packaging Corp of America
PKG
$19.8B
$0 ﹤0.01%
2
-29
-94% –
PLAY icon
1742
Dave & Buster's
PLAY
$820M
– –
0
– –
PPC icon
1743
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
PPG icon
1744
PPG Industries
PPG
$24.8B
$0 ﹤0.01%
1
-8
-89% –
PRA icon
1745
ProAssurance
PRA
$1.22B
– –
0
– –
PRI icon
1746
Primerica
PRI
$8.85B
$0 ﹤0.01%
2
+1
+100% –
PRU icon
1747
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
1
-10
-91% –
PUMP icon
1748
ProPetro Holding
PUMP
$496M
$0 ﹤0.01%
20
+7
+54% –
PWR icon
1749
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
+11
New –
QCRH icon
1750
QCR Holdings
QCRH
$1.33B
$0 ﹤0.01%
9
+2
+29% –
68 69
70
71 72