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
1001
$2K ﹤0.01%
11
+1
1002
$2K ﹤0.01%
137
-60
1003
$2K ﹤0.01%
+373
1004
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22
-4
1005
$2K ﹤0.01%
26
-2,515
1006
$2K ﹤0.01%
44
+12
1007
$2K ﹤0.01%
43
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1008
$2K ﹤0.01%
33
-2
1009
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68
-18
1010
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-14
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1012
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41
+10
1014
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21
-9
1015
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1017
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1018
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1019
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1020
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28
+2
1021
$2K ﹤0.01%
97
-39
1022
$2K ﹤0.01%
+135
1023
$2K ﹤0.01%
42
-5
1024
$2K ﹤0.01%
142
-13
1025
$2K ﹤0.01%
47
-7
39 40
41
42 43