FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$345M
Cap. Flow
-$363M
Cap. Flow %
-90.77%
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
22
Reduced
560
Closed
1,306

Top Buys

1
TFIN icon
Triumph Financial, Inc.
TFIN
$2.13M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$825K
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$505K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$19.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$13.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$3.47B
$58K 0.01%
+1,151
New +$58K
BSCP icon
177
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$57.3K 0.01%
2,800
-3,015
-52% -$61.7K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
0
– –
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56.1K 0.01%
602
-874
-59% -$81.5K
PSX icon
180
Phillips 66
PSX
$53.2B
$56K 0.01%
397
-438
-52% -$61.8K
SPTS icon
181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$55.6K 0.01%
1,925
-7,416
-79% -$214K
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
0
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$54.9K 0.01%
687
+491
+251% +$39.2K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
0
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$131B
$54.7K 0.01%
564
-720
-56% -$69.9K
SJNK icon
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$54.1K 0.01%
2,166
+130
+6% +$3.25K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$53.8K 0.01%
369
-2,147
-85% -$313K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
0
– –
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$53.5K 0.01%
+1,052
New +$53.5K
SHV icon
190
iShares Short Treasury Bond ETF
SHV
$20.8B
$53.5K 0.01%
484
+369
+321% +$40.8K
LONZ icon
191
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$53.1K 0.01%
+1,038
New +$53.1K
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$52.9K 0.01%
777
-26
-3% -$1.77K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$51.5K 0.01%
206
-840
-80% -$210K
IHF icon
194
iShares US Healthcare Providers ETF
IHF
$802M
$48K 0.01%
916
+886
+2,953% +$46.4K
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$47.8K 0.01%
2,000
-4,075
-67% -$97.4K
SLF icon
196
Sun Life Financial
SLF
$32.4B
$47.2K 0.01%
963
-963
-50% -$47.2K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
$46.8K 0.01%
927
-2,204
-70% -$111K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$9.15B
$45.2K 0.01%
1,110
-6,612
-86% -$269K
UBER icon
199
Uber
UBER
$190B
$43.6K 0.01%
600
-1,026
-63% -$74.6K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$43.2K 0.01%
471
-2,532
-84% -$232K
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