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
726
$5K ﹤0.01%
80
-35
727
$5K ﹤0.01%
82
-756
728
$5K ﹤0.01%
35
-5
729
$5K ﹤0.01%
+110
730
$5K ﹤0.01%
29
+8
731
$5K ﹤0.01%
272
+58
732
$5K ﹤0.01%
107
+71
733
$5K ﹤0.01%
275
-2,001
734
$5K ﹤0.01%
691
+149
735
$5K ﹤0.01%
638
-121
736
$5K ﹤0.01%
+164
737
$5K ﹤0.01%
99
-1,168
738
$5K ﹤0.01%
+190
739
$5K ﹤0.01%
+202
740
$5K ﹤0.01%
48
-84
741
$5K ﹤0.01%
72
-631
742
$5K ﹤0.01%
254
+69
743
$5K ﹤0.01%
423
+107
744
$5K ﹤0.01%
364
+244
745
$5K ﹤0.01%
92
746
$5K ﹤0.01%
+157
747
$5K ﹤0.01%
84
748
$5K ﹤0.01%
83
-4
749
$5K ﹤0.01%
173
-14,070
750
$5K ﹤0.01%
244
-200
28 29
30
31 32