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
101
$211K 0.2%
571
-143
102
$210K 0.2%
5,489
+858
103
$209K 0.2%
3,232
+667
104
$206K 0.19%
1,169
-102
105
$204K 0.19%
3,194
+796
106
$203K 0.19%
4,521
+3,364
107
$202K 0.19%
3,523
+742
108
$202K 0.19%
13,965
+13,914
109
$201K 0.19%
+2,258
110
$199K 0.19%
8,341
+260
111
$198K 0.19%
44,484
-181,019
112
$198K 0.19%
2,930
+729
113
$197K 0.18%
12,050
-1,530
114
$196K 0.18%
1,085
-219
115
$196K 0.18%
13,977
-41,455
116
$196K 0.18%
1,120
-96
117
$196K 0.18%
13,167
+294
118
$194K 0.18%
10,209
+1,691
119
$193K 0.18%
1,904
+1,184
120
$193K 0.18%
4,268
+970
121
$193K 0.18%
1,622
-223
122
$192K 0.18%
3,722
+505
123
$192K 0.18%
3,830
+408
124
$191K 0.18%
1,755
-605
125
$191K 0.18%
2,843
+470
3 4
5
6 7