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
1276
$1K ﹤0.01%
4
-1
1277
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11
+1
1278
$1K ﹤0.01%
9
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15
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20
-84
1281
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60
+30
1282
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10
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1283
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204
-22
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20
+19
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$1K ﹤0.01%
67
-23
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$1K ﹤0.01%
5
+2
1287
$1K ﹤0.01%
13
+2
1288
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13
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1289
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37
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-736
1292
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1293
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+32
1294
$1K ﹤0.01%
15
-17
1295
$1K ﹤0.01%
15
-6
1296
$1K ﹤0.01%
11
-1
1297
$1K ﹤0.01%
14
-5
1298
$1K ﹤0.01%
13
-1
1299
$1K ﹤0.01%
60
-23
1300
$1K ﹤0.01%
16
-2
50 51
52
53 54