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
751
$5K ﹤0.01%
209
+62
752
$5K ﹤0.01%
79
-2,241
753
$5K ﹤0.01%
62
-1
754
$5K ﹤0.01%
179
-931
755
$5K ﹤0.01%
25
-3
756
$5K ﹤0.01%
106
-904
757
$5K ﹤0.01%
71
+22
758
$5K ﹤0.01%
144
+121
759
$5K ﹤0.01%
342
-38
760
$5K ﹤0.01%
18
+16
761
$5K ﹤0.01%
402
-89
762
$5K ﹤0.01%
+60
763
$5K ﹤0.01%
61
-518
764
$5K ﹤0.01%
222
-16
765
$5K ﹤0.01%
+200
766
$5K ﹤0.01%
168
-1,469
767
$5K ﹤0.01%
+216
768
$5K ﹤0.01%
237
-2,052
769
$5K ﹤0.01%
22
+19
770
$5K ﹤0.01%
59
-8
771
$5K ﹤0.01%
786
+148
772
$5K ﹤0.01%
+89
773
$5K ﹤0.01%
+546
774
$5K ﹤0.01%
440
-66
775
$5K ﹤0.01%
112
-5
29 30
31
32 33