FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.54M
3
+$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.47M

Top Sells

1
+$7.79M
2
+$5.23M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$843K
5
GNW icon
Genworth Financial
GNW
+$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.5%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.08%
3,006
+936
227
$90K 0.08%
4,450
-380
228
$87K 0.08%
3,437
-187
229
$87K 0.08%
1,657
+28
230
$86K 0.08%
+754
231
$86K 0.08%
1,800
-91
232
$85K 0.08%
470
+48
233
$85K 0.08%
1,627
-1,056
234
$84K 0.08%
+1,061
235
$84K 0.08%
744
+181
236
$84K 0.08%
5,302
-192
237
$82K 0.08%
526
-17
238
$81K 0.08%
1,006
+247
239
$81K 0.08%
4,970
-5,980
240
$80K 0.08%
1,205
241
$80K 0.08%
3,046
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242
$80K 0.08%
463
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243
$80K 0.08%
3,415
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244
$80K 0.08%
2,143
+1,208
245
$79K 0.07%
3,146
+144
246
$78K 0.07%
369
-13
247
$76K 0.07%
1,244
+774
248
$76K 0.07%
2,349
+119
249
$76K 0.07%
926
-82
250
$76K 0.07%
3,036
+62
8 9
10
11 12