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
CINF icon
1751
Cincinnati Financial
CINF
$24B
$0 ﹤0.01%
1
-17
-94% –
CL icon
1752
Colgate-Palmolive
CL
$68.8B
$0 ﹤0.01%
1
-12
-92% –
CLM icon
1753
Cornerstone Strategic Value Fund
CLM
$2.33B
$0 ﹤0.01%
+16
New –
CLX icon
1754
Clorox
CLX
$15.5B
– –
0
– –
CP icon
1755
Canadian Pacific Kansas City
CP
$70.3B
– –
-30
Closed -$1K
CPA icon
1756
Copa Holdings
CPA
$4.85B
$0 ﹤0.01%
1
-1
-50% –
CPAC
1757
Cementos Pacasmayo
CPAC
$581M
$0 ﹤0.01%
19
-18
-49% –
CPF icon
1758
Central Pacific Financial
CPF
$841M
$0 ﹤0.01%
+9
New –
CPRT icon
1759
Copart
CPRT
$47B
$0 ﹤0.01%
4
– –
CPS icon
1760
Cooper-Standard Automotive
CPS
$677M
$0 ﹤0.01%
6
– –
BBWI icon
1761
Bath & Body Works
BBWI
$6.06B
$0 ﹤0.01%
4
-45
-92% –
CMG icon
1762
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CMPR icon
1763
Cimpress
CMPR
$1.54B
$0 ﹤0.01%
2
-4
-67% –
CMS icon
1764
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
4
-8
-67% –
CNDT icon
1765
Conduent
CNDT
$447M
– –
-1,050
Closed -$15K
CNNE icon
1766
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
1
– –
CNOB icon
1767
Center Bancorp
CNOB
$1.29B
$0 ﹤0.01%
5
– –
COHR icon
1768
Coherent
COHR
$15.2B
$0 ﹤0.01%
7
-14
-67% –
COLB icon
1769
Columbia Banking Systems
COLB
$8.05B
$0 ﹤0.01%
13
+3
+30% –
COO icon
1770
Cooper Companies
COO
$13.5B
– –
-4
Closed –
HI icon
1771
Hillenbrand
HI
$1.85B
– –
-10
Closed –
JHX icon
1772
James Hardie Industries plc
JHX
$11.7B
$0 ﹤0.01%
6
-3
-33% –
JJSF icon
1773
J&J Snack Foods
JJSF
$2.12B
$0 ﹤0.01%
+2
New –
JNPR
1774
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
11
-5
-31% –
JWN
1775
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
1
– –
69 70
71
72 73