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
326
$49K 0.05%
515
+8
327
$49K 0.05%
797
+48
328
$49K 0.05%
394
+127
329
$49K 0.05%
408
+32
330
$49K 0.05%
761
-44
331
$49K 0.05%
698
+85
332
$49K 0.05%
+401
333
$49K 0.05%
310
+89
334
$48K 0.05%
388
+48
335
$48K 0.05%
1,177
+871
336
$48K 0.05%
+417
337
$48K 0.05%
475
+434
338
$47K 0.04%
+1,113
339
$47K 0.04%
+390
340
$47K 0.04%
1,063
-6
341
$47K 0.04%
736
+724
342
$47K 0.04%
942
-843
343
$47K 0.04%
4,605
-48
344
$47K 0.04%
942
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345
$47K 0.04%
+1,166
346
$47K 0.04%
376
+22
347
$47K 0.04%
391
+307
348
$47K 0.04%
+734
349
$46K 0.04%
1,195
+374
350
$46K 0.04%
326
+21
12 13
14
15 16