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
1251
$1K ﹤0.01%
15
+14
1252
$1K ﹤0.01%
19
-9
1253
$1K ﹤0.01%
17
-1,397
1254
$1K ﹤0.01%
13
-15
1255
$1K ﹤0.01%
38
+1
1256
$1K ﹤0.01%
14
+3
1257
$1K ﹤0.01%
+25
1258
$1K ﹤0.01%
+30
1259
$1K ﹤0.01%
22
-5
1260
$1K ﹤0.01%
40
-2
1261
$1K ﹤0.01%
21
-13
1262
$1K ﹤0.01%
67
+64
1263
$1K ﹤0.01%
31
-3
1264
$1K ﹤0.01%
26
+3
1265
$1K ﹤0.01%
105
-41
1266
$1K ﹤0.01%
54
-1
1267
$1K ﹤0.01%
108
-43
1268
$1K ﹤0.01%
+43
1269
$1K ﹤0.01%
554
-219
1270
$1K ﹤0.01%
4
1271
$1K ﹤0.01%
59
-426
1272
$1K ﹤0.01%
+8
1273
$1K ﹤0.01%
+11
1274
$1K ﹤0.01%
87
-37
1275
$1K ﹤0.01%
3
-1
49 50
51
52 53