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
1176
$1K ﹤0.01%
11
-1
1177
$1K ﹤0.01%
14
-5
1178
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24
-1
1179
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257
-7
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1181
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1183
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3
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8
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1187
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5
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+9
1189
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432
-212
1190
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1191
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77
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65
+62
1194
$1K ﹤0.01%
115
-4
1195
$1K ﹤0.01%
20
-2
1196
$1K ﹤0.01%
28
-5
1197
$1K ﹤0.01%
29
-27
1198
$1K ﹤0.01%
20
+8
1199
$1K ﹤0.01%
+15
1200
$1K ﹤0.01%
20
-468
46 47
48
49 50