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
451
$24K 0.02%
302
-1
452
$24K 0.02%
123
-75
453
$24K 0.02%
912
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454
$24K 0.02%
213
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455
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216
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456
$24K 0.02%
142
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457
$23K 0.02%
347
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458
$23K 0.02%
3,248
-10,860
459
$22K 0.02%
360
460
$22K 0.02%
440
461
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+158
462
$22K 0.02%
530
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463
$22K 0.02%
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464
$21K 0.02%
375
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465
$21K 0.02%
1,460
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466
$21K 0.02%
450
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467
$20K 0.02%
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468
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471
$20K 0.02%
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958
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$20K 0.02%
954
+337
474
$20K 0.02%
962
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475
$20K 0.02%
950
+336
17 18
19
20 21