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
1151
$1K ﹤0.01%
82
-16
1152
$1K ﹤0.01%
+9
1153
$1K ﹤0.01%
60
+30
1154
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14
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1155
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1156
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1157
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+30
1158
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13
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1159
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+7
1160
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20
-15
1161
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18
-9
1162
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16
+4
1164
$1K ﹤0.01%
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-3
1165
$1K ﹤0.01%
30
-1,262
1166
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-6
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-2
1169
$1K ﹤0.01%
30
-2
1170
$1K ﹤0.01%
38
+1
1171
$1K ﹤0.01%
20
+19
1172
$1K ﹤0.01%
67
-23
1173
$1K ﹤0.01%
+25
1174
$1K ﹤0.01%
15
-17
1175
$1K ﹤0.01%
15
-6
45 46
47
48 49