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
526
$13K 0.01%
173
+2
527
$13K 0.01%
380
+204
528
$13K 0.01%
+250
529
$12K 0.01%
467
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530
$12K 0.01%
217
531
$12K 0.01%
177
532
$12K 0.01%
489
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$12K 0.01%
340
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534
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138
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535
$12K 0.01%
135
536
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112
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537
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72
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538
$12K 0.01%
224
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539
$12K 0.01%
105
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540
$11K 0.01%
6
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541
$11K 0.01%
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542
$11K 0.01%
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543
$11K 0.01%
2,195
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546
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129
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547
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134
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548
$11K 0.01%
391
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549
$11K 0.01%
129
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550
$11K 0.01%
+125
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