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
JYNT icon
1776
The Joint Corp
JYNT
$163M
– –
-84
Closed -$1K
KDP icon
1777
Keurig Dr Pepper
KDP
$38.9B
– –
-114
Closed -$3K
KELYA icon
1778
Kelly Services Class A
KELYA
$489M
– –
0
– –
KEP icon
1779
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
6
-3
-33% –
KEY icon
1780
KeyCorp
KEY
$20.8B
– –
-254
Closed -$4K
KFRC icon
1781
Kforce
KFRC
$598M
$0 ﹤0.01%
8
+3
+60% –
KFY icon
1782
Korn Ferry
KFY
$3.83B
$0 ﹤0.01%
+12
New –
MHO icon
1783
M/I Homes
MHO
$4.14B
– –
-13
Closed –
MITK icon
1784
Mitek Systems
MITK
$448M
$0 ﹤0.01%
45
+21
+88% –
MLCO icon
1785
Melco Resorts & Entertainment
MLCO
$3.8B
$0 ﹤0.01%
5
-24
-83% –
MMC icon
1786
Marsh & McLennan
MMC
$100B
– –
-4
Closed –
MMS icon
1787
Maximus
MMS
$4.97B
$0 ﹤0.01%
7
+6
+600% –
MNST icon
1788
Monster Beverage
MNST
$61B
$0 ﹤0.01%
12
-6
-33% –
PENN icon
1789
PENN Entertainment
PENN
$2.99B
$0 ﹤0.01%
23
-1
-4% –
PETS icon
1790
PetMed Express
PETS
$63M
$0 ﹤0.01%
7
-2,099
-100% –
PFBC icon
1791
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
8
+3
+60% –
PFS icon
1792
Provident Financial Services
PFS
$2.61B
$0 ﹤0.01%
15
-2
-12% –
PGEN icon
1793
Precigen
PGEN
$1.3B
– –
-20
Closed –
PHM icon
1794
Pultegroup
PHM
$27.7B
$0 ﹤0.01%
14
-24
-63% –
PI icon
1795
Impinj
PI
$5.56B
– –
-26
Closed –
PKX icon
1796
POSCO
PKX
$15.5B
$0 ﹤0.01%
4
– –
PLAY icon
1797
Dave & Buster's
PLAY
$820M
– –
-4
Closed –
SMH icon
1798
VanEck Semiconductor ETF
SMH
$27.3B
$0 ﹤0.01%
+8
New –
SMP icon
1799
Standard Motor Products
SMP
$879M
$0 ﹤0.01%
+6
New –
SMTC icon
1800
Semtech
SMTC
$5.26B
– –
-22
Closed -$1K
70 71
72
73 74