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
901
$3K ﹤0.01%
75
-5
902
$3K ﹤0.01%
80
-1
903
$3K ﹤0.01%
146
-1
904
$3K ﹤0.01%
214
-104
905
$3K ﹤0.01%
22
+12
906
$3K ﹤0.01%
20
-379
907
$3K ﹤0.01%
26
-2
908
$3K ﹤0.01%
26
909
$3K ﹤0.01%
+49
910
$3K ﹤0.01%
19
+3
911
$3K ﹤0.01%
119
-48
912
$3K ﹤0.01%
86
-28
913
$3K ﹤0.01%
+220
914
$3K ﹤0.01%
+177
915
$3K ﹤0.01%
108
-44
916
$3K ﹤0.01%
36
+4
917
$3K ﹤0.01%
96
-2,437
918
$3K ﹤0.01%
184
-78
919
$3K ﹤0.01%
175
-87
920
$3K ﹤0.01%
118
+36
921
$3K ﹤0.01%
68
+12
922
$3K ﹤0.01%
129
-49
923
$3K ﹤0.01%
58
-748
924
$3K ﹤0.01%
460
+325
925
$3K ﹤0.01%
70
-21
35 36
37
38 39