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
351
$46K 0.04%
2,482
+658
352
$45K 0.04%
367
-271
353
$45K 0.04%
1,299
+99
354
$45K 0.04%
2,006
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355
$45K 0.04%
261
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356
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773
+345
357
$43K 0.04%
952
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358
$43K 0.04%
1,299
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359
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794
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360
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990
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361
$43K 0.04%
558
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362
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742
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363
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2,012
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364
$43K 0.04%
988
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365
$42K 0.04%
888
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366
$42K 0.04%
1,587
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367
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370
$42K 0.04%
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371
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228
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372
$41K 0.04%
841
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373
$41K 0.04%
5,275
+2,285
374
$41K 0.04%
1,283
+1,282
375
$41K 0.04%
274
+2
13 14
15
16 17