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
926
$3K ﹤0.01%
92
-32
927
$3K ﹤0.01%
151
+44
928
$3K ﹤0.01%
432
+391
929
$3K ﹤0.01%
33
-15
930
$3K ﹤0.01%
67
-7
931
$3K ﹤0.01%
110
-41
932
$3K ﹤0.01%
107
-212
933
$3K ﹤0.01%
64
-6
934
$3K ﹤0.01%
15
-8
935
$3K ﹤0.01%
44
-6
936
$3K ﹤0.01%
86
-34
937
$3K ﹤0.01%
21
-2
938
$3K ﹤0.01%
153
939
$2K ﹤0.01%
31
-3
940
$2K ﹤0.01%
52
-18
941
$2K ﹤0.01%
41
942
$2K ﹤0.01%
93
-19
943
$2K ﹤0.01%
37
-4
944
$2K ﹤0.01%
67
+7
945
$2K ﹤0.01%
12
-1
946
$2K ﹤0.01%
50
-2
947
$2K ﹤0.01%
64
-22
948
$2K ﹤0.01%
52
-2
949
$2K ﹤0.01%
21
+10
950
$2K ﹤0.01%
137
36 37
38
39 40