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
151
$166K 0.16%
16,463
+958
152
$165K 0.15%
1,368
+335
153
$164K 0.15%
2,716
-1,074
154
$162K 0.15%
3,301
+807
155
$161K 0.15%
1,144
-964
156
$160K 0.15%
1,899
-79
157
$158K 0.15%
4,224
+247
158
$154K 0.14%
1,344
+309
159
$153K 0.14%
1,280
+162
160
$149K 0.14%
1,378
+333
161
$149K 0.14%
4,243
+1,023
162
$145K 0.14%
1,508
+451
163
$144K 0.14%
+5,749
164
$143K 0.13%
4,603
+4,299
165
$141K 0.13%
12,038
+11,879
166
$140K 0.13%
44,475
+44,230
167
$140K 0.13%
15,986
+15,896
168
$137K 0.13%
1,829
+442
169
$135K 0.13%
6,595
+1,614
170
$130K 0.12%
4,282
-2,363
171
$130K 0.12%
23,872
+23,658
172
$129K 0.12%
396
+3
173
$127K 0.12%
10,663
+1,383
174
$126K 0.12%
6,566
+809
175
$126K 0.12%
8,742
+1,078
5 6
7
8 9