FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
+$7.96M
2
+$2.41M
3
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

1
+$7.48M
2
+$5.21M
3
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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%
44
+7
1227
$1K ﹤0.01%
68
+9
1228
$1K ﹤0.01%
38
-11
1229
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8
+1
1230
$1K ﹤0.01%
42
-793
1231
$1K ﹤0.01%
77
-8
1232
$1K ﹤0.01%
139
-3,269
1233
$1K ﹤0.01%
21
-9
1234
$1K ﹤0.01%
13
1235
$1K ﹤0.01%
+22
1236
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33
-2
1237
$1K ﹤0.01%
22
-2
1238
$1K ﹤0.01%
11
-303
1239
$1K ﹤0.01%
9
1240
$1K ﹤0.01%
13
-378
1241
$1K ﹤0.01%
+49
1242
$1K ﹤0.01%
21
+8
1243
$1K ﹤0.01%
81
+3
1244
$1K ﹤0.01%
51
-4
1245
$1K ﹤0.01%
18
-8
1246
$1K ﹤0.01%
29
-20
1247
$1K ﹤0.01%
133
-12
1248
$1K ﹤0.01%
61
-1
1249
$1K ﹤0.01%
26
-8
1250
$1K ﹤0.01%
+9
48 49
50
51 52