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
501
$16K 0.02%
242
-2
502
$16K 0.02%
565
+488
503
$16K 0.02%
+102
504
$16K 0.02%
117
+109
505
$16K 0.02%
+106
506
$16K 0.02%
106
-2
507
$15K 0.01%
114
+74
508
$15K 0.01%
189
-11
509
$15K 0.01%
240
+20
510
$15K 0.01%
+233
511
$15K 0.01%
637
512
$15K 0.01%
833
-127,386
513
$15K 0.01%
294
-832
514
$14K 0.01%
798
+43
515
$14K 0.01%
383
+54
516
$14K 0.01%
353
-3
517
$14K 0.01%
406
-1,689
518
$14K 0.01%
566
519
$14K 0.01%
270
+7
520
$14K 0.01%
275
-2
521
$13K 0.01%
529
+332
522
$13K 0.01%
260
-17
523
$13K 0.01%
456
524
$13K 0.01%
+75
525
$13K 0.01%
274
+77
19 20
21
22 23