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
476
$19K 0.02%
440
-85
477
$19K 0.02%
222
-242
478
$19K 0.02%
40
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479
$19K 0.02%
396
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480
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324
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481
$19K 0.02%
+500
482
$18K 0.02%
175
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483
$18K 0.02%
690
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484
$18K 0.02%
360
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485
$18K 0.02%
350
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486
$18K 0.02%
87
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487
$18K 0.02%
416
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488
$18K 0.02%
264
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489
$18K 0.02%
359
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490
$18K 0.02%
+594
491
$17K 0.02%
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492
$17K 0.02%
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$17K 0.02%
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$16K 0.02%
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496
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497
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242
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498
$16K 0.02%
212
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499
$16K 0.02%
218
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500
$16K 0.02%
113
18 19
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