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
801
$4K ﹤0.01%
+150
802
$4K ﹤0.01%
37
+7
803
$4K ﹤0.01%
364
+72
804
$4K ﹤0.01%
132
805
$4K ﹤0.01%
105
-15
806
$4K ﹤0.01%
182
+26
807
$4K ﹤0.01%
100
-43
808
$4K ﹤0.01%
58
809
$4K ﹤0.01%
125
810
$4K ﹤0.01%
62
811
$4K ﹤0.01%
89
+14
812
$4K ﹤0.01%
267
+81
813
$4K ﹤0.01%
219
814
$4K ﹤0.01%
78
-600
815
$4K ﹤0.01%
52
+9
816
$4K ﹤0.01%
+46
817
$4K ﹤0.01%
50
+8
818
$4K ﹤0.01%
258
-2,254
819
$4K ﹤0.01%
68
-618
820
$4K ﹤0.01%
196
-1,696
821
$4K ﹤0.01%
209
-1,833
822
$4K ﹤0.01%
151
-1,337
823
$4K ﹤0.01%
136
+101
824
$4K ﹤0.01%
101
-892
825
$4K ﹤0.01%
90
-10
31 32
33
34 35