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
726
$5K ﹤0.01%
364
+244
727
$5K ﹤0.01%
92
728
$5K ﹤0.01%
+157
729
$5K ﹤0.01%
83
-4
730
$5K ﹤0.01%
173
-14,070
731
$5K ﹤0.01%
244
-200
732
$5K ﹤0.01%
25
-3
733
$5K ﹤0.01%
144
+121
734
$5K ﹤0.01%
342
-38
735
$5K ﹤0.01%
18
+16
736
$5K ﹤0.01%
402
-89
737
$5K ﹤0.01%
+60
738
$5K ﹤0.01%
61
-518
739
$5K ﹤0.01%
222
-16
740
$5K ﹤0.01%
+216
741
$5K ﹤0.01%
237
-2,052
742
$5K ﹤0.01%
22
+19
743
$5K ﹤0.01%
+29
744
$5K ﹤0.01%
56
-5
745
$5K ﹤0.01%
+128
746
$5K ﹤0.01%
66
-579
747
$5K ﹤0.01%
162
+36
748
$5K ﹤0.01%
248
+247
749
$5K ﹤0.01%
134
+64
750
$5K ﹤0.01%
+414
28 29
30
31 32