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
851
$4K ﹤0.01%
30
+3
852
$4K ﹤0.01%
62
-554
853
$4K ﹤0.01%
218
-51
854
$4K ﹤0.01%
192
+52
855
$4K ﹤0.01%
87
-33
856
$4K ﹤0.01%
266
+54
857
$4K ﹤0.01%
3
-28
858
$4K ﹤0.01%
6
859
$4K ﹤0.01%
77
+21
860
$3K ﹤0.01%
151
+44
861
$3K ﹤0.01%
195
-328
862
$3K ﹤0.01%
432
+391
863
$3K ﹤0.01%
33
-15
864
$3K ﹤0.01%
67
-7
865
$3K ﹤0.01%
47
866
$3K ﹤0.01%
63
-4
867
$3K ﹤0.01%
132
+32
868
$3K ﹤0.01%
595
+172
869
$3K ﹤0.01%
44
-4
870
$3K ﹤0.01%
53
-1
871
$3K ﹤0.01%
22
-15
872
$3K ﹤0.01%
126
+34
873
$3K ﹤0.01%
145
-1,279
874
$3K ﹤0.01%
84
+26
875
$3K ﹤0.01%
114
-27
33 34
35
36 37