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
51
$325K 0.3%
6,345
-325
52
$324K 0.3%
5,003
+541
53
$318K 0.3%
2,299
-101
54
$311K 0.29%
4,492
+2,500
55
$310K 0.29%
5,072
+32
56
$309K 0.29%
14,782
+920
57
$305K 0.29%
4,605
+378
58
$298K 0.28%
5,247
+334
59
$296K 0.28%
16,630
+7,930
60
$295K 0.28%
862
-300
61
$294K 0.28%
14,847
+1,092
62
$293K 0.27%
5,353
+669
63
$290K 0.27%
15,550
+973
64
$288K 0.27%
4,544
+1,299
65
$288K 0.27%
1,677
+114
66
$286K 0.27%
11,916
+2,437
67
$284K 0.27%
1,549
+716
68
$282K 0.26%
2,905
+1,264
69
$282K 0.26%
1,912
+388
70
$282K 0.26%
4,592
+296
71
$277K 0.26%
2,291
-524
72
$277K 0.26%
7,832
+1,980
73
$275K 0.26%
13,495
+2,221
74
$268K 0.25%
2,359
+515
75
$268K 0.25%
4,463
+1,164
1 2
3
4 5