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
701
$6K 0.01%
828
+24
702
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184
+145
703
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+372
704
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168
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705
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214
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60
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707
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708
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48
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710
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711
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43
712
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202
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306
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118
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715
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232
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716
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309
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717
$6K 0.01%
774
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718
$5K ﹤0.01%
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719
$5K ﹤0.01%
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62
721
$5K ﹤0.01%
294
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722
$5K ﹤0.01%
160
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723
$5K ﹤0.01%
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724
$5K ﹤0.01%
47
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725
$5K ﹤0.01%
159
-34
27 28
29
30 31