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
26
$552K 0.52%
11,221
+320
27
$527K 0.49%
5,780
+972
28
$510K 0.48%
1,503
+79
29
$510K 0.48%
11,643
+224
30
$510K 0.48%
4,622
+31
31
$507K 0.48%
46,360
+7,395
32
$491K 0.46%
9,565
+3,191
33
$488K 0.46%
3,478
+733
34
$472K 0.44%
15,178
+1,053
35
$438K 0.41%
5,712
+96
36
$432K 0.41%
3,909
+253
37
$431K 0.4%
3,913
+846
38
$389K 0.36%
4,063
+114
39
$380K 0.36%
2,795
-397
40
$376K 0.35%
1,201
+28
41
$365K 0.34%
8,440
+522
42
$357K 0.33%
56,080
+5,760
43
$354K 0.33%
1,357
+1,330
44
$352K 0.33%
5,806
+1,592
45
$349K 0.33%
6,712
-4,400
46
$349K 0.33%
5,047
+1,056
47
$346K 0.32%
10,030
-380
48
$339K 0.32%
6,934
+4,638
49
$329K 0.31%
4,079
+241
50
$326K 0.31%
8,396
+260
1
2
3 4 5