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
ECPG icon
1851
Encore Capital Group
ECPG
$1.02B
$0 ﹤0.01%
+6
New –
EIRL icon
1852
iShares MSCI Ireland ETF
EIRL
$60.4M
$0 ﹤0.01%
+1
New –
ELP icon
1853
Copel
ELP
$6.77B
$0 ﹤0.01%
85
-48
-36% –
EMDV icon
1854
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$0 ﹤0.01%
3
-4
-57% –
EMGF icon
1855
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$0 ﹤0.01%
4
-5
-56% –
ENR icon
1856
Energizer
ENR
$1.96B
$0 ﹤0.01%
7
– –
EPAM icon
1857
EPAM Systems
EPAM
$9.44B
– –
-9
Closed -$2K
IIIV icon
1858
i3 Verticals
IIIV
$730M
$0 ﹤0.01%
+11
New –
IJT icon
1859
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$0 ﹤0.01%
2
– –
ILPT
1860
Industrial Logistics Properties Trust
ILPT
$407M
$0 ﹤0.01%
+13
New –
ING icon
1861
ING
ING
$71B
$0 ﹤0.01%
31
– –
INGN icon
1862
Inogen
INGN
$219M
– –
-27
Closed -$2K
KRNT icon
1863
Kornit Digital
KRNT
$687M
– –
-40
Closed -$1K
KSS icon
1864
Kohl's
KSS
$1.86B
$0 ﹤0.01%
9
-17
-65% –
KT icon
1865
KT
KT
$9.78B
$0 ﹤0.01%
27
– –
LAD icon
1866
Lithia Motors
LAD
$8.74B
$0 ﹤0.01%
3
-3
-50% –
LBTYA icon
1867
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
12
-12
-50% –
LCII icon
1868
LCI Industries
LCII
$2.57B
– –
-8
Closed -$1K
LEA icon
1869
Lear
LEA
$5.91B
– –
-7
Closed -$1K
LEN icon
1870
Lennar Class A
LEN
$36.7B
$0 ﹤0.01%
2
– –
LEN.B icon
1871
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
3
-54
-95% –
LGIH icon
1872
LGI Homes
LGIH
$1.55B
$0 ﹤0.01%
+4
New –
LIN icon
1873
Linde
LIN
$220B
– –
-102
Closed -$18K
LITE icon
1874
Lumentum
LITE
$10.4B
$0 ﹤0.01%
8
-3
-27% –
LNW icon
1875
Light & Wonder
LNW
$7.48B
$0 ﹤0.01%
11
– –
72 73 74
75
76