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
801
$4K ﹤0.01%
109
+12
802
$4K ﹤0.01%
130
-1,137
803
$4K ﹤0.01%
125
-48
804
$4K ﹤0.01%
67
-13
805
$4K ﹤0.01%
+90
806
$4K ﹤0.01%
351
+91
807
$4K ﹤0.01%
201
-1,770
808
$4K ﹤0.01%
+150
809
$4K ﹤0.01%
90
-796
810
$4K ﹤0.01%
54
-11
811
$4K ﹤0.01%
191
+41
812
$4K ﹤0.01%
232
+12
813
$4K ﹤0.01%
146
+145
814
$4K ﹤0.01%
78
-49
815
$4K ﹤0.01%
37
+7
816
$4K ﹤0.01%
364
+72
817
$4K ﹤0.01%
132
818
$4K ﹤0.01%
105
-15
819
$4K ﹤0.01%
182
+26
820
$4K ﹤0.01%
100
-43
821
$4K ﹤0.01%
58
822
$4K ﹤0.01%
125
823
$4K ﹤0.01%
62
824
$4K ﹤0.01%
89
+14
825
$4K ﹤0.01%
267
+81
31 32
33
34 35