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
1301
$1K ﹤0.01%
53
-1
1302
$1K ﹤0.01%
15
1303
$1K ﹤0.01%
24
-1
1304
$1K ﹤0.01%
257
-7
1305
$1K ﹤0.01%
102
-12
1306
$1K ﹤0.01%
35
+10
1307
$1K ﹤0.01%
16
-4
1308
$1K ﹤0.01%
107
-34
1309
$1K ﹤0.01%
+24
1310
$1K ﹤0.01%
16
-7
1311
$1K ﹤0.01%
10
-26
1312
$1K ﹤0.01%
7
-1
1313
$1K ﹤0.01%
106
-41
1314
$1K ﹤0.01%
19
-1
1315
$1K ﹤0.01%
17
-2
1316
$1K ﹤0.01%
21
+2
1317
$1K ﹤0.01%
24
-634
1318
$1K ﹤0.01%
3
-150
1319
$1K ﹤0.01%
8
-1
1320
$1K ﹤0.01%
7
-7
1321
$1K ﹤0.01%
16
+1
1322
$1K ﹤0.01%
5
-1
1323
$1K ﹤0.01%
+9
1324
$1K ﹤0.01%
432
-212
1325
$1K ﹤0.01%
+24
51 52
53
54 55