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
FSK icon
201
FS KKR Capital
FSK
$5.08B
$42.1K 0.01%
2,136
-831
-28% -$16.4K
SLYV icon
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$42.1K 0.01%
538
-1,249
-70% -$97.8K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$41.2K 0.01%
226
-1,092
-83% -$199K
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.34B
$41.1K 0.01%
+625
New +$41.1K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
0
– –
TSCO icon
206
Tractor Supply
TSCO
$32.1B
$39.4K 0.01%
730
-795
-52% -$42.9K
AMAT icon
207
Applied Materials
AMAT
$130B
$39.4K 0.01%
167
-208
-55% -$49.1K
ABBV icon
208
AbbVie
ABBV
$375B
$38.9K 0.01%
227
-273
-55% -$46.8K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$68.4B
$38.5K 0.01%
792
-939
-54% -$45.7K
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$3.85B
$38.4K 0.01%
414
-361
-47% -$33.5K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$22.1B
$38.3K 0.01%
341
-303
-47% -$34.1K
PFSI icon
212
PennyMac Financial
PFSI
$6.08B
$37.8K 0.01%
400
-740
-65% -$70K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$36.4K 0.01%
795
-3,502
-81% -$160K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-98
Closed -$2.5K
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$34.7K 0.01%
1,340
-2,372
-64% -$61.4K
RIOT icon
216
Riot Platforms
RIOT
$4.91B
$34.1K 0.01%
+3,730
New +$34.1K
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$33.9K 0.01%
600
-1,600
-73% -$90.3K
VO icon
218
Vanguard Mid-Cap ETF
VO
$87.3B
$33.7K 0.01%
69
-111
-62% -$54.1K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.1K 0.01%
266
-1,261
-83% -$152K
SCHF icon
220
Schwab International Equity ETF
SCHF
$50.5B
– –
-34
Closed -$685
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32K 0.01%
647
-189
-23% -$9.34K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$31.8K 0.01%
121
-145
-55% -$38.1K
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$31.6K 0.01%
572
-1,631
-74% -$90.1K
SCHR icon
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-3,192
Closed -$78.3K
SELF
225
Global Self Storage
SELF
$59.5M
$31.2K 0.01%
6,425
-6,425
-50% -$31.2K
7 8
9
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