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
501
$16K 0.02%
4,136
+2,092
502
$16K 0.02%
565
+488
503
$16K 0.02%
+102
504
$16K 0.02%
117
+109
505
$16K 0.02%
+106
506
$16K 0.02%
106
-2
507
$15K 0.01%
189
-11
508
$15K 0.01%
240
+20
509
$15K 0.01%
+233
510
$15K 0.01%
637
511
$15K 0.01%
294
-832
512
$15K 0.01%
114
+74
513
$15K 0.01%
833
-127,386
514
$14K 0.01%
353
-3
515
$14K 0.01%
406
-1,689
516
$14K 0.01%
566
517
$14K 0.01%
270
+7
518
$14K 0.01%
275
-2
519
$14K 0.01%
798
+43
520
$14K 0.01%
383
+54
521
$13K 0.01%
529
+332
522
$13K 0.01%
260
-17
523
$13K 0.01%
456
524
$13K 0.01%
+75
525
$13K 0.01%
380
+204
19 20
21
22 23