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
776
$5K ﹤0.01%
84
777
$5K ﹤0.01%
209
+62
778
$5K ﹤0.01%
79
-2,241
779
$5K ﹤0.01%
62
-1
780
$5K ﹤0.01%
179
-931
781
$5K ﹤0.01%
106
-904
782
$5K ﹤0.01%
71
+22
783
$5K ﹤0.01%
+200
784
$5K ﹤0.01%
168
-1,469
785
$5K ﹤0.01%
70
-10
786
$5K ﹤0.01%
+86
787
$5K ﹤0.01%
59
-8
788
$5K ﹤0.01%
786
+148
789
$5K ﹤0.01%
+89
790
$5K ﹤0.01%
+546
791
$5K ﹤0.01%
440
-66
792
$5K ﹤0.01%
112
-5
793
$5K ﹤0.01%
80
-35
794
$5K ﹤0.01%
76
-12
795
$5K ﹤0.01%
82
-756
796
$5K ﹤0.01%
35
-5
797
$4K ﹤0.01%
108
+38
798
$4K ﹤0.01%
109
+12
799
$4K ﹤0.01%
351
+91
800
$4K ﹤0.01%
201
-1,770
30 31
32
33 34