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
876
$3K ﹤0.01%
191
-86
877
$3K ﹤0.01%
23
+2
878
$3K ﹤0.01%
46
-8,467
879
$3K ﹤0.01%
153
880
$3K ﹤0.01%
15
-315
881
$3K ﹤0.01%
56
-11
882
$3K ﹤0.01%
58
+30
883
$3K ﹤0.01%
139
-14
884
$3K ﹤0.01%
108
-44
885
$3K ﹤0.01%
36
+4
886
$3K ﹤0.01%
96
-2,437
887
$3K ﹤0.01%
70
-21
888
$3K ﹤0.01%
9
-209
889
$3K ﹤0.01%
184
-78
890
$3K ﹤0.01%
175
-87
891
$3K ﹤0.01%
118
+36
892
$3K ﹤0.01%
68
+12
893
$3K ﹤0.01%
58
-748
894
$3K ﹤0.01%
460
+325
895
$3K ﹤0.01%
129
-49
896
$3K ﹤0.01%
92
-32
897
$3K ﹤0.01%
110
-41
898
$3K ﹤0.01%
107
-212
899
$3K ﹤0.01%
64
-6
900
$3K ﹤0.01%
15
-8
34 35
36
37 38