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
1076
$1K ﹤0.01%
12
1077
$1K ﹤0.01%
82
-16
1078
$1K ﹤0.01%
+9
1079
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62
-8
1080
$1K ﹤0.01%
45
-18
1081
$1K ﹤0.01%
+64
1082
$1K ﹤0.01%
65
-24
1083
$1K ﹤0.01%
9
-2
1084
$1K ﹤0.01%
23
+6
1085
$1K ﹤0.01%
23
+6
1086
$1K ﹤0.01%
25
+7
1087
$1K ﹤0.01%
46
+12
1088
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28
+8
1089
$1K ﹤0.01%
36
+9
1090
$1K ﹤0.01%
22
+6
1091
$1K ﹤0.01%
+47
1092
$1K ﹤0.01%
5
-1
1093
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10
-2
1094
$1K ﹤0.01%
58
-4
1095
$1K ﹤0.01%
77
-6
1096
$1K ﹤0.01%
+19
1097
$1K ﹤0.01%
+13
1098
$1K ﹤0.01%
9
1099
$1K ﹤0.01%
19
-1
1100
$1K ﹤0.01%
7
-30
42 43
44
45 46