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
1101
$1K ﹤0.01%
10
-75
1102
$1K ﹤0.01%
13
+12
1103
$1K ﹤0.01%
12
1104
$1K ﹤0.01%
57
-26
1105
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18
+7
1106
$1K ﹤0.01%
12
-1
1107
$1K ﹤0.01%
28
-3
1108
$1K ﹤0.01%
+48
1109
$1K ﹤0.01%
67
-9
1110
$1K ﹤0.01%
120
-30
1111
$1K ﹤0.01%
+10
1112
$1K ﹤0.01%
134
+129
1113
$1K ﹤0.01%
38
+6
1114
$1K ﹤0.01%
7
-3
1115
$1K ﹤0.01%
+76
1116
$1K ﹤0.01%
56
1117
$1K ﹤0.01%
7
-1
1118
$1K ﹤0.01%
12
+1
1119
$1K ﹤0.01%
221
-83
1120
$1K ﹤0.01%
9
1121
$1K ﹤0.01%
15
-6
1122
$1K ﹤0.01%
14
-2
1123
$1K ﹤0.01%
19
+5
1124
$1K ﹤0.01%
11
+1
1125
$1K ﹤0.01%
+43
43 44
45
46 47