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
976
$2K ﹤0.01%
30
-3
977
$2K ﹤0.01%
59
-24
978
$2K ﹤0.01%
57
+16
979
$2K ﹤0.01%
52
-852
980
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37
-28
981
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44
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982
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119
+10
983
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50
-17
984
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36
-8
985
$2K ﹤0.01%
31
-3
986
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75
-53
987
$2K ﹤0.01%
31
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988
$2K ﹤0.01%
52
-18
989
$2K ﹤0.01%
49
-28
990
$2K ﹤0.01%
19
+11
991
$2K ﹤0.01%
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992
$2K ﹤0.01%
+30
993
$2K ﹤0.01%
+72
994
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204
-13
995
$2K ﹤0.01%
52
+16
996
$2K ﹤0.01%
108
+97
997
$2K ﹤0.01%
80
-2,312
998
$2K ﹤0.01%
218
+192
999
$2K ﹤0.01%
152
-157
1000
$2K ﹤0.01%
37
-4
38 39
40
41 42