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
1126
$1K ﹤0.01%
12
-1
1127
$1K ﹤0.01%
31
-12
1128
$1K ﹤0.01%
43
+5
1129
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41
-5
1130
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27
-1
1131
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3
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1133
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7
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1137
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1138
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1139
$1K ﹤0.01%
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1140
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1142
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1143
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1144
$1K ﹤0.01%
64
-1
1145
$1K ﹤0.01%
46
-116
1146
$1K ﹤0.01%
+8
1147
$1K ﹤0.01%
24
-2
1148
$1K ﹤0.01%
+27
1149
$1K ﹤0.01%
9
-1
1150
$1K ﹤0.01%
58
+8
44 45
46
47 48