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
926
$3K ﹤0.01%
80
-1
927
$3K ﹤0.01%
146
-1
928
$3K ﹤0.01%
214
-104
929
$3K ﹤0.01%
22
+12
930
$3K ﹤0.01%
20
-379
931
$3K ﹤0.01%
26
-2
932
$3K ﹤0.01%
26
933
$3K ﹤0.01%
+49
934
$3K ﹤0.01%
19
+3
935
$3K ﹤0.01%
119
-48
936
$3K ﹤0.01%
86
-28
937
$3K ﹤0.01%
+220
938
$3K ﹤0.01%
+177
939
$2K ﹤0.01%
103
+14
940
$2K ﹤0.01%
93
-19
941
$2K ﹤0.01%
49
-4
942
$2K ﹤0.01%
34
-2
943
$2K ﹤0.01%
21
+10
944
$2K ﹤0.01%
137
945
$2K ﹤0.01%
427
+136
946
$2K ﹤0.01%
48
-22
947
$2K ﹤0.01%
22
-15
948
$2K ﹤0.01%
61
+5
949
$2K ﹤0.01%
10
+6
950
$2K ﹤0.01%
91
-250
36 37
38
39 40