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
1326
$1K ﹤0.01%
40
-2
1327
$1K ﹤0.01%
9
-4
1328
$1K ﹤0.01%
9
-1
1329
$1K ﹤0.01%
55
+53
1330
$1K ﹤0.01%
22
+1
1331
$1K ﹤0.01%
12
-736
1332
$1K ﹤0.01%
19
-3
1333
$1K ﹤0.01%
28
-15
1334
$1K ﹤0.01%
25
-1
1335
$1K ﹤0.01%
+20
1336
$1K ﹤0.01%
17
-1,397
1337
$1K ﹤0.01%
8
-3
1338
$1K ﹤0.01%
78
+11
1339
$1K ﹤0.01%
14
-5
1340
$1K ﹤0.01%
29
-2
1341
$1K ﹤0.01%
23
-2
1342
$1K ﹤0.01%
15
1343
$1K ﹤0.01%
33
-10
1344
$1K ﹤0.01%
19
1345
$1K ﹤0.01%
11
-6
1346
$1K ﹤0.01%
87
-37
1347
$1K ﹤0.01%
3
-1
1348
$1K ﹤0.01%
4
-1
1349
$1K ﹤0.01%
89
-58
1350
$1K ﹤0.01%
+25
52 53
54
55 56