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
951
$2K ﹤0.01%
427
+136
952
$2K ﹤0.01%
48
-22
953
$2K ﹤0.01%
27
-1
954
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25
-17
955
$2K ﹤0.01%
+102
956
$2K ﹤0.01%
11
+7
957
$2K ﹤0.01%
47
-52
958
$2K ﹤0.01%
22
-15
959
$2K ﹤0.01%
61
+5
960
$2K ﹤0.01%
10
+6
961
$2K ﹤0.01%
91
-250
962
$2K ﹤0.01%
23
+4
963
$2K ﹤0.01%
104
+10
964
$2K ﹤0.01%
34
+6
965
$2K ﹤0.01%
+77
966
$2K ﹤0.01%
49
-9
967
$2K ﹤0.01%
15
-1
968
$2K ﹤0.01%
104
+71
969
$2K ﹤0.01%
16
+5
970
$2K ﹤0.01%
30
+20
971
$2K ﹤0.01%
47
-882
972
$2K ﹤0.01%
59
-3
973
$2K ﹤0.01%
79
+7
974
$2K ﹤0.01%
+206
975
$2K ﹤0.01%
12
-6
37 38
39
40 41