FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$7.98M
2
+$2.54M
3
+$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.47M

Top Sells

1
+$7.79M
2
+$5.23M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$843K
5
GNW icon
Genworth Financial
GNW
+$806K

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%
67
+7
1002
$2K ﹤0.01%
52
-2
1003
$2K ﹤0.01%
88
-34
1004
$2K ﹤0.01%
33
-3
1005
$2K ﹤0.01%
33
1006
$2K ﹤0.01%
22
-2
1007
$2K ﹤0.01%
10
-7
1008
$2K ﹤0.01%
80
-30
1009
$2K ﹤0.01%
27
-1
1010
$2K ﹤0.01%
25
-17
1011
$2K ﹤0.01%
+102
1012
$2K ﹤0.01%
11
+7
1013
$2K ﹤0.01%
47
-52
1014
$2K ﹤0.01%
+107
1015
$2K ﹤0.01%
11
+1
1016
$2K ﹤0.01%
137
-60
1017
$2K ﹤0.01%
+373
1018
$2K ﹤0.01%
22
-4
1019
$2K ﹤0.01%
26
-2,515
1020
$2K ﹤0.01%
44
+12
1021
$2K ﹤0.01%
43
-16
1022
$2K ﹤0.01%
33
-2
1023
$2K ﹤0.01%
68
-18
1024
$2K ﹤0.01%
12
-14
1025
$2K ﹤0.01%
41
39 40
41
42 43