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
826
$4K ﹤0.01%
219
827
$4K ﹤0.01%
113
-987
828
$4K ﹤0.01%
598
+164
829
$4K ﹤0.01%
78
-600
830
$4K ﹤0.01%
65
-330
831
$4K ﹤0.01%
171
+120
832
$4K ﹤0.01%
94
-821
833
$4K ﹤0.01%
70
+1
834
$4K ﹤0.01%
103
+7
835
$4K ﹤0.01%
87
+25
836
$4K ﹤0.01%
192
-48
837
$4K ﹤0.01%
194
+46
838
$4K ﹤0.01%
30
+3
839
$4K ﹤0.01%
62
-554
840
$4K ﹤0.01%
52
+9
841
$4K ﹤0.01%
50
+8
842
$4K ﹤0.01%
258
-2,254
843
$4K ﹤0.01%
68
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844
$4K ﹤0.01%
218
-51
845
$4K ﹤0.01%
192
+52
846
$4K ﹤0.01%
87
-33
847
$4K ﹤0.01%
266
+54
848
$4K ﹤0.01%
3
-28
849
$4K ﹤0.01%
6
850
$4K ﹤0.01%
77
+21
32 33
34
35 36