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
1201
$1K ﹤0.01%
+31
1202
$1K ﹤0.01%
65
-24
1203
$1K ﹤0.01%
9
-2
1204
$1K ﹤0.01%
23
+6
1205
$1K ﹤0.01%
8
+2
1206
$1K ﹤0.01%
41
+10
1207
$1K ﹤0.01%
10
-4
1208
$1K ﹤0.01%
+30
1209
$1K ﹤0.01%
224
-87
1210
$1K ﹤0.01%
68
+12
1211
$1K ﹤0.01%
22
1212
$1K ﹤0.01%
15
1213
$1K ﹤0.01%
13
-15
1214
$1K ﹤0.01%
26
-2
1215
$1K ﹤0.01%
30
+5
1216
$1K ﹤0.01%
30
1217
$1K ﹤0.01%
70
-10
1218
$1K ﹤0.01%
42
-23
1219
$1K ﹤0.01%
173
-65
1220
$1K ﹤0.01%
3
-1
1221
$1K ﹤0.01%
59
-29
1222
$1K ﹤0.01%
288
-81
1223
$1K ﹤0.01%
5
1224
$1K ﹤0.01%
23
+3
1225
$1K ﹤0.01%
47
+14
47 48
49
50 51