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
76
$264K 0.25%
9,428
77
$260K 0.24%
689
+675
78
$253K 0.24%
1,638
+239
79
$252K 0.24%
3,298
+894
80
$252K 0.24%
4,269
+890
81
$251K 0.24%
1,451
+321
82
$251K 0.24%
7,669
+2,998
83
$250K 0.23%
6,175
+1,240
84
$247K 0.23%
1,660
+1,653
85
$245K 0.23%
763
-64
86
$245K 0.23%
1,922
+118
87
$243K 0.23%
9,970
-5,616
88
$238K 0.22%
5,195
+1,322
89
$235K 0.22%
4,240
+279
90
$232K 0.22%
1,260
+999
91
$231K 0.22%
2,604
+802
92
$225K 0.21%
5,613
+380
93
$224K 0.21%
4,764
-86
94
$223K 0.21%
917
-70
95
$223K 0.21%
3,504
+847
96
$221K 0.21%
2,182
-185
97
$221K 0.21%
+5,462
98
$219K 0.21%
25,876
+15,643
99
$219K 0.21%
16,688
+2,534
100
$212K 0.2%
6,826
+5,393
2 3
4
5 6