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
301
$54K 0.05%
3,556
+840
302
$53K 0.05%
1,335
303
$53K 0.05%
1,973
-511
304
$53K 0.05%
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305
$53K 0.05%
649
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306
$53K 0.05%
2,495
-34
307
$52K 0.05%
1,368
+90
308
$52K 0.05%
656
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309
$52K 0.05%
632
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310
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460
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311
$52K 0.05%
836
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312
$52K 0.05%
1,135
+253
313
$52K 0.05%
456
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314
$51K 0.05%
453
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315
$51K 0.05%
+398
316
$51K 0.05%
1,201
+1,029
317
$51K 0.05%
+595
318
$51K 0.05%
1,143
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319
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838
+755
320
$51K 0.05%
904
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321
$50K 0.05%
191
-260
322
$50K 0.05%
4,818
+4,778
323
$50K 0.05%
+992
324
$50K 0.05%
+435
325
$50K 0.05%
255
+11
11 12
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