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
826
$4K ﹤0.01%
100
+8
827
$4K ﹤0.01%
174
+45
828
$4K ﹤0.01%
+28
829
$4K ﹤0.01%
222
-2,058
830
$4K ﹤0.01%
113
-987
831
$4K ﹤0.01%
598
+164
832
$4K ﹤0.01%
130
-1,137
833
$4K ﹤0.01%
125
-48
834
$4K ﹤0.01%
67
-13
835
$4K ﹤0.01%
+90
836
$4K ﹤0.01%
90
-796
837
$4K ﹤0.01%
54
-11
838
$4K ﹤0.01%
191
+41
839
$4K ﹤0.01%
232
+12
840
$4K ﹤0.01%
146
+145
841
$4K ﹤0.01%
78
-49
842
$4K ﹤0.01%
47
843
$4K ﹤0.01%
65
-330
844
$4K ﹤0.01%
171
+120
845
$4K ﹤0.01%
94
-821
846
$4K ﹤0.01%
70
+1
847
$4K ﹤0.01%
103
+7
848
$4K ﹤0.01%
87
+25
849
$4K ﹤0.01%
192
-48
850
$4K ﹤0.01%
194
+46
32 33
34
35 36