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
1351
$1K ﹤0.01%
103
-40
1352
$1K ﹤0.01%
129
-3
1353
$1K ﹤0.01%
+29
1354
$1K ﹤0.01%
39
-4
1355
$1K ﹤0.01%
34
-2,459
1356
$1K ﹤0.01%
+13
1357
$1K ﹤0.01%
41
+3
1358
$1K ﹤0.01%
+16
1359
$1K ﹤0.01%
38
-11
1360
$1K ﹤0.01%
8
+1
1361
$1K ﹤0.01%
42
-793
1362
$1K ﹤0.01%
77
-8
1363
$1K ﹤0.01%
139
-3,269
1364
$1K ﹤0.01%
21
-9
1365
$1K ﹤0.01%
13
1366
$1K ﹤0.01%
+22
1367
$1K ﹤0.01%
33
-2
1368
$1K ﹤0.01%
22
-2
1369
$1K ﹤0.01%
11
-303
1370
$1K ﹤0.01%
9
1371
$1K ﹤0.01%
13
-378
1372
$1K ﹤0.01%
+49
1373
$1K ﹤0.01%
21
+8
1374
$1K ﹤0.01%
81
+3
1375
$1K ﹤0.01%
51
-4
53 54
55
56 57