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
776
$5K ﹤0.01%
+29
777
$5K ﹤0.01%
56
-5
778
$5K ﹤0.01%
+128
779
$5K ﹤0.01%
66
-579
780
$5K ﹤0.01%
162
+36
781
$5K ﹤0.01%
248
+247
782
$5K ﹤0.01%
134
+64
783
$5K ﹤0.01%
+100
784
$5K ﹤0.01%
56
-13
785
$5K ﹤0.01%
+298
786
$5K ﹤0.01%
252
-110
787
$5K ﹤0.01%
1,044
-7,906
788
$5K ﹤0.01%
220
+159
789
$5K ﹤0.01%
331
+115
790
$5K ﹤0.01%
132
-1,165
791
$5K ﹤0.01%
199
+11
792
$5K ﹤0.01%
120
-1,062
793
$5K ﹤0.01%
+44
794
$5K ﹤0.01%
+144
795
$5K ﹤0.01%
70
-10
796
$5K ﹤0.01%
76
-12
797
$4K ﹤0.01%
+46
798
$4K ﹤0.01%
196
-1,696
799
$4K ﹤0.01%
209
-1,833
800
$4K ﹤0.01%
108
+38
30 31
32
33 34