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
1026
$2K ﹤0.01%
28
-5
1027
$2K ﹤0.01%
+77
1028
$2K ﹤0.01%
56
-16
1029
$2K ﹤0.01%
91
-5
1030
$2K ﹤0.01%
60
1031
$2K ﹤0.01%
11
-1
1032
$2K ﹤0.01%
44
1033
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40
1034
$2K ﹤0.01%
21
-9
1035
$2K ﹤0.01%
29
-11
1036
$2K ﹤0.01%
48
1037
$2K ﹤0.01%
86
1038
$2K ﹤0.01%
143
1039
$2K ﹤0.01%
23
1040
$2K ﹤0.01%
28
+2
1041
$2K ﹤0.01%
87
-21
1042
$2K ﹤0.01%
21
-19
1043
$2K ﹤0.01%
97
-39
1044
$2K ﹤0.01%
+135
1045
$2K ﹤0.01%
104
+71
1046
$2K ﹤0.01%
16
+5
1047
$2K ﹤0.01%
30
+20
1048
$2K ﹤0.01%
47
-882
1049
$2K ﹤0.01%
59
-3
1050
$2K ﹤0.01%
79
+7
40 41
42
43 44