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
276
$61K 0.06%
573
+483
277
$61K 0.06%
+426
278
$60K 0.06%
+1,234
279
$60K 0.06%
869
280
$60K 0.06%
427
-441
281
$60K 0.06%
3,745
-47
282
$60K 0.06%
1,549
+30
283
$60K 0.06%
1,194
+21
284
$60K 0.06%
1,023
-2,194
285
$59K 0.06%
360
-6
286
$59K 0.06%
1,302
+58
287
$59K 0.06%
1,644
+155
288
$58K 0.05%
590
+26
289
$58K 0.05%
561
-12
290
$58K 0.05%
699
-10
291
$58K 0.05%
1,149
+1,128
292
$57K 0.05%
1,515
+472
293
$56K 0.05%
2,660
+230
294
$56K 0.05%
994
+37
295
$56K 0.05%
761
-53
296
$56K 0.05%
944
+126
297
$56K 0.05%
29,416
+219
298
$55K 0.05%
2,958
299
$54K 0.05%
1,483
+51
300
$54K 0.05%
387
+39
10 11
12
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