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
1276
$1K ﹤0.01%
23
+6
1277
$1K ﹤0.01%
25
+7
1278
$1K ﹤0.01%
46
+12
1279
$1K ﹤0.01%
36
+9
1280
$1K ﹤0.01%
22
+6
1281
$1K ﹤0.01%
+47
1282
$1K ﹤0.01%
27
-32
1283
$1K ﹤0.01%
13
-4
1284
$1K ﹤0.01%
59
+24
1285
$1K ﹤0.01%
+11
1286
$1K ﹤0.01%
7
-4
1287
$1K ﹤0.01%
15
-1
1288
$1K ﹤0.01%
20
+1
1289
$1K ﹤0.01%
23
-51
1290
$1K ﹤0.01%
52
-1
1291
$1K ﹤0.01%
32
-3
1292
$1K ﹤0.01%
16
+4
1293
$1K ﹤0.01%
+44
1294
$1K ﹤0.01%
80
-15,000
1295
$1K ﹤0.01%
95
-15
1296
$1K ﹤0.01%
3
-126
1297
$1K ﹤0.01%
68
-8
1298
$1K ﹤0.01%
66
-5
1299
$1K ﹤0.01%
10
+1
1300
$1K ﹤0.01%
4
50 51
52
53 54