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
426
$29K 0.03%
531
+8
427
$29K 0.03%
138
+24
428
$29K 0.03%
255
-3
429
$29K 0.03%
1,420
-1,571
430
$29K 0.03%
866
+497
431
$28K 0.03%
477
+124
432
$28K 0.03%
1,063
-1,495
433
$28K 0.03%
779
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434
$28K 0.03%
+165
435
$28K 0.03%
1,234
-1,110
436
$28K 0.03%
1,295
-135
437
$27K 0.03%
603
+514
438
$27K 0.03%
462
-189
439
$27K 0.03%
1,163
-101
440
$27K 0.03%
407
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441
$26K 0.02%
339
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442
$26K 0.02%
486
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443
$26K 0.02%
722
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444
$26K 0.02%
436
+404
445
$25K 0.02%
636
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446
$25K 0.02%
676
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447
$25K 0.02%
597
-1,176
448
$24K 0.02%
+1,171
449
$24K 0.02%
98
-40
450
$24K 0.02%
347
+28
16 17
18
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