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
1151
$1K ﹤0.01%
22
-2
1152
$1K ﹤0.01%
26
-10
1153
$1K ﹤0.01%
32
-50
1154
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72
-29
1155
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+8
1156
$1K ﹤0.01%
26
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1157
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-668
1158
$1K ﹤0.01%
27
-2
1159
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10
-75
1160
$1K ﹤0.01%
13
+12
1161
$1K ﹤0.01%
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1162
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57
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1163
$1K ﹤0.01%
18
+7
1164
$1K ﹤0.01%
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-1
1165
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+53
1168
$1K ﹤0.01%
28
-3
1169
$1K ﹤0.01%
67
-9
1170
$1K ﹤0.01%
120
-30
1171
$1K ﹤0.01%
+10
1172
$1K ﹤0.01%
134
+129
1173
$1K ﹤0.01%
38
+6
1174
$1K ﹤0.01%
14
-3
1175
$1K ﹤0.01%
7
-3
45 46
47
48 49