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
751
$5K ﹤0.01%
+100
752
$5K ﹤0.01%
56
-13
753
$5K ﹤0.01%
+298
754
$5K ﹤0.01%
252
-110
755
$5K ﹤0.01%
1,044
-7,906
756
$5K ﹤0.01%
159
-34
757
$5K ﹤0.01%
220
+159
758
$5K ﹤0.01%
331
+115
759
$5K ﹤0.01%
+144
760
$5K ﹤0.01%
132
-1,165
761
$5K ﹤0.01%
199
+11
762
$5K ﹤0.01%
120
-1,062
763
$5K ﹤0.01%
638
-121
764
$5K ﹤0.01%
99
-1,168
765
$5K ﹤0.01%
+190
766
$5K ﹤0.01%
+202
767
$5K ﹤0.01%
62
768
$5K ﹤0.01%
294
+272
769
$5K ﹤0.01%
160
-8
770
$5K ﹤0.01%
47
-419
771
$5K ﹤0.01%
48
-84
772
$5K ﹤0.01%
72
-631
773
$5K ﹤0.01%
254
+69
774
$5K ﹤0.01%
423
+107
775
$5K ﹤0.01%
+44
29 30
31
32 33