FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
+$7.96M
2
+$2.41M
3
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

1
+$7.48M
2
+$5.21M
3
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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
376
$40K 0.04%
842
+118
377
$40K 0.04%
2,535
+415
378
$40K 0.04%
409
-362
379
$40K 0.04%
517
+106
380
$39K 0.04%
+266
381
$39K 0.04%
+91
382
$39K 0.04%
1,193
+869
383
$39K 0.04%
1,313
+218
384
$39K 0.04%
2,661
-89
385
$39K 0.04%
+1,010
386
$39K 0.04%
+1,001
387
$38K 0.04%
4,048
+3,284
388
$38K 0.04%
225
-9
389
$38K 0.04%
1,258
-4,207
390
$38K 0.04%
326
-23
391
$37K 0.03%
874
-160
392
$36K 0.03%
600
+558
393
$36K 0.03%
208
-381
394
$36K 0.03%
677
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395
$36K 0.03%
630
+34
396
$35K 0.03%
+1,130
397
$34K 0.03%
6,945
+3,170
398
$34K 0.03%
1,342
+90
399
$34K 0.03%
535
+4
400
$34K 0.03%
590
+36
14 15
16
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