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
SNBR icon
1801
Sleep Number
SNBR
$220M
– –
-5
Closed –
SSTK icon
1802
Shutterstock
SSTK
$713M
– –
-18
Closed -$1K
ST icon
1803
Sensata Technologies
ST
$4.66B
$0 ﹤0.01%
2
-10
-83% –
STAG icon
1804
STAG Industrial
STAG
$6.9B
$0 ﹤0.01%
9
+4
+80% –
STLA icon
1805
Stellantis
STLA
$26.2B
$0 ﹤0.01%
35
-37
-51% –
STLD icon
1806
Steel Dynamics
STLD
$19.8B
$0 ﹤0.01%
+9
New –
STT icon
1807
State Street
STT
$32B
$0 ﹤0.01%
2
-7
-78% –
SU icon
1808
Suncor Energy
SU
$48.5B
$0 ﹤0.01%
6
-3
-33% –
SUPN icon
1809
Supernus Pharmaceuticals
SUPN
$2.58B
$0 ﹤0.01%
12
-1,209
-99% –
SUZ icon
1810
Suzano
SUZ
$11.9B
– –
-22
Closed –
SWX icon
1811
Southwest Gas
SWX
$5.66B
$0 ﹤0.01%
5
-4
-44% –
SXC icon
1812
SunCoke Energy
SXC
$667M
$0 ﹤0.01%
29
-13
-31% –
TAL icon
1813
TAL Education Group
TAL
$6.17B
$0 ﹤0.01%
6
-3
-33% –
TAK icon
1814
Takeda Pharmaceutical
TAK
$48.6B
$0 ﹤0.01%
+7
New –
TBPH icon
1815
Theravance Biopharma
TBPH
$703M
$0 ﹤0.01%
9
– –
TBT icon
1816
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-352
Closed -$12K
TDG icon
1817
TransDigm Group
TDG
$71.6B
– –
-1
Closed –
TEF icon
1818
Telefonica
TEF
$30.1B
$0 ﹤0.01%
48
-2
-4% –
TEO icon
1819
Telecom Argentina
TEO
$3.67B
$0 ﹤0.01%
9
-5
-36% –
TPR icon
1820
Tapestry
TPR
$21.7B
$0 ﹤0.01%
5
-10
-67% –
TREX icon
1821
Trex
TREX
$6.93B
– –
-12
Closed –
WTS icon
1822
Watts Water Technologies
WTS
$9.35B
$0 ﹤0.01%
4
-2
-33% –
WTTR icon
1823
Select Water Solutions
WTTR
$881M
– –
-20
Closed –
ABB
1824
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01%
4
– –
VSM
1825
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+7
New –
71 72
73
74 75