FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
Health Care Select Sector SPDR Fund
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
1
$10.2M 9.56%
85,053
+66,576
2
$4.59M 4.31%
56,208
+31,117
3
$2.88M 2.7%
31,428
+2,036
4
$2.4M 2.25%
+8,459
5
$2.18M 2.04%
19,447
+8,561
6
$2.15M 2.02%
17,829
+7,303
7
$2.08M 1.95%
24,222
+1,990
8
$2.06M 1.93%
82,860
+6,372
9
$1.97M 1.85%
39,516
+5,900
10
$1.94M 1.82%
23,121
+3,664
11
$1.83M 1.71%
15,842
+1,233
12
$1.73M 1.62%
21,314
+1,711
13
$1.5M 1.41%
+51,969
14
$1.48M 1.38%
55,147
+55,034
15
$1.39M 1.3%
13,530
+917
16
$1.28M 1.2%
49,188
+3,750
17
$1.27M 1.19%
14,352
+1,681
18
$839K 0.79%
13,400
+2,680
19
$767K 0.72%
14,941
+1,922
20
$707K 0.66%
9,036
+488
21
$680K 0.64%
3,498
+71
22
$665K 0.62%
+7,040
23
$601K 0.56%
2,964
+2,247
24
$588K 0.55%
7,261
+1,077
25
$580K 0.54%
5,030
+1,403
1
2 3 4 5