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
551
$11K 0.01%
129
-373
552
$11K 0.01%
280
+24
553
$11K 0.01%
195
+104
554
$11K 0.01%
384
-86
555
$11K 0.01%
399
+138
556
$11K 0.01%
360
-1,099
557
$11K 0.01%
6
-1
558
$11K 0.01%
95
-5
559
$11K 0.01%
211
-10
560
$11K 0.01%
+125
561
$10K 0.01%
+36
562
$10K 0.01%
70
+22
563
$10K 0.01%
87
+64
564
$10K 0.01%
218
+21
565
$10K 0.01%
312
-52
566
$10K 0.01%
67
+15
567
$10K 0.01%
145
+84
568
$10K 0.01%
22
-3
569
$10K 0.01%
254
+222
570
$10K 0.01%
157
+28
571
$10K 0.01%
266
572
$10K 0.01%
63
-5
573
$10K 0.01%
720
-2,758
574
$10K 0.01%
67
+8
575
$10K 0.01%
53
-8
21 22
23
24 25