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
251
$76K 0.07%
3,085
+59
252
$75K 0.07%
445
+31
253
$74K 0.07%
282
+32
254
$72K 0.07%
+530
255
$72K 0.07%
1,458
-412
256
$71K 0.07%
1,193
+256
257
$71K 0.07%
462
+1
258
$68K 0.06%
1,846
-3,875
259
$67K 0.06%
929
+864
260
$67K 0.06%
1,089
-128
261
$67K 0.06%
1,020
+942
262
$66K 0.06%
652
-584
263
$66K 0.06%
2,575
-185
264
$66K 0.06%
465
+24
265
$65K 0.06%
223
+3
266
$65K 0.06%
483
+115
267
$64K 0.06%
5,816
+5,531
268
$64K 0.06%
1,154
+106
269
$64K 0.06%
+673
270
$64K 0.06%
2,093
+67
271
$64K 0.06%
1,960
+213
272
$63K 0.06%
+3,212
273
$62K 0.06%
813
+2
274
$62K 0.06%
454
+184
275
$62K 0.06%
2,318
+1,270
9 10
11
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