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
851
$4K ﹤0.01%
151
-1,337
852
$4K ﹤0.01%
136
+101
853
$4K ﹤0.01%
101
-892
854
$4K ﹤0.01%
90
-10
855
$4K ﹤0.01%
100
+8
856
$4K ﹤0.01%
174
+45
857
$4K ﹤0.01%
+28
858
$4K ﹤0.01%
222
-2,058
859
$4K ﹤0.01%
47
860
$3K ﹤0.01%
195
-328
861
$3K ﹤0.01%
9
-209
862
$3K ﹤0.01%
444
+394
863
$3K ﹤0.01%
59
-15
864
$3K ﹤0.01%
68
+33
865
$3K ﹤0.01%
52
-4
866
$3K ﹤0.01%
121
-43
867
$3K ﹤0.01%
+75
868
$3K ﹤0.01%
47
869
$3K ﹤0.01%
44
-23
870
$3K ﹤0.01%
63
-4
871
$3K ﹤0.01%
132
+32
872
$3K ﹤0.01%
595
+172
873
$3K ﹤0.01%
44
-4
874
$3K ﹤0.01%
53
-1
875
$3K ﹤0.01%
22
-15
33 34
35
36 37