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
1226
$1K ﹤0.01%
+5
1227
$1K ﹤0.01%
53
-8
1228
$1K ﹤0.01%
5
1229
$1K ﹤0.01%
9
1230
$1K ﹤0.01%
19
-1
1231
$1K ﹤0.01%
7
-30
1232
$1K ﹤0.01%
38
+1
1233
$1K ﹤0.01%
85
-16
1234
$1K ﹤0.01%
17
-3
1235
– –
0
1236
$1K ﹤0.01%
16
-6
1237
$1K ﹤0.01%
84
-45
1238
$1K ﹤0.01%
19
-2
1239
$1K ﹤0.01%
16
-1
1240
$1K ﹤0.01%
44
+7
1241
$1K ﹤0.01%
68
+9
1242
$1K ﹤0.01%
29
+3
1243
$1K ﹤0.01%
130
+125
1244
$1K ﹤0.01%
+34
1245
$1K ﹤0.01%
21
-9
1246
$1K ﹤0.01%
105
-41
1247
$1K ﹤0.01%
54
-1
1248
$1K ﹤0.01%
133
-12
1249
$1K ﹤0.01%
+8
1250
$1K ﹤0.01%
61
-1
48 49
50
51 52