FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
+$7.96M
2
+$2.41M
3
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

1
+$7.48M
2
+$5.21M
3
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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
401
$34K 0.03%
6,905
+327
402
$33K 0.03%
1,117
+1,011
403
$33K 0.03%
1,350
+161
404
$33K 0.03%
1,351
+159
405
$33K 0.03%
1,355
+165
406
$33K 0.03%
631
-8,942
407
$33K 0.03%
2,039
+378
408
$33K 0.03%
554
-2,706
409
$33K 0.03%
276
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410
$33K 0.03%
1,355
+158
411
$33K 0.03%
1,353
+154
412
$32K 0.03%
350
-23
413
$31K 0.03%
191
-400
414
$31K 0.03%
+379
415
$31K 0.03%
386
416
$31K 0.03%
384
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417
$31K 0.03%
612
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418
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303
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$30K 0.03%
82
-21,289
421
$30K 0.03%
1,592
+1,506
422
$29K 0.03%
424
+50
423
$29K 0.03%
935
+90
424
$29K 0.03%
215
-57
425
$29K 0.03%
870
+25
15 16
17
18 19