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
1251
$1K ﹤0.01%
+9
1252
$1K ﹤0.01%
15
+14
1253
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10
+1
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204
-22
1255
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5
+2
1256
$1K ﹤0.01%
13
+2
1257
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1258
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37
-1
1259
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15
-7
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$1K ﹤0.01%
14
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1261
$1K ﹤0.01%
9
1262
$1K ﹤0.01%
+32
1263
$1K ﹤0.01%
13
-1
1264
$1K ﹤0.01%
60
-23
1265
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16
-2
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35
+10
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16
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1268
$1K ﹤0.01%
107
-34
1269
$1K ﹤0.01%
+24
1270
$1K ﹤0.01%
16
-7
1271
$1K ﹤0.01%
10
-26
1272
$1K ﹤0.01%
7
-1
1273
$1K ﹤0.01%
17
-2
1274
$1K ﹤0.01%
7
-2
1275
$1K ﹤0.01%
20
-83
49 50
51
52 53