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
701
$6K 0.01%
132
+104
702
$6K 0.01%
47
-4
703
$6K 0.01%
78
-10
704
$6K 0.01%
30
-5
705
$6K 0.01%
98
+14
706
$6K 0.01%
60
-2
707
$6K 0.01%
+72
708
$6K 0.01%
48
-1
709
$6K 0.01%
94
+25
710
$6K 0.01%
208
-2
711
$6K 0.01%
43
712
$6K 0.01%
202
+160
713
$6K 0.01%
306
714
$6K 0.01%
118
-6
715
$6K 0.01%
232
-1,590
716
$6K 0.01%
309
-15
717
$6K 0.01%
774
+286
718
$5K ﹤0.01%
+110
719
$5K ﹤0.01%
29
+8
720
$5K ﹤0.01%
272
+58
721
$5K ﹤0.01%
107
+71
722
$5K ﹤0.01%
275
-2,001
723
$5K ﹤0.01%
691
+149
724
$5K ﹤0.01%
+164
725
$5K ﹤0.01%
+46
27 28
29
30 31