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
1026
$2K ﹤0.01%
99
-25
1027
$2K ﹤0.01%
17
-137
1028
$2K ﹤0.01%
19
+11
1029
$2K ﹤0.01%
89
-34
1030
$2K ﹤0.01%
+30
1031
$2K ﹤0.01%
+72
1032
$2K ﹤0.01%
204
-13
1033
$2K ﹤0.01%
52
+16
1034
$2K ﹤0.01%
369
-142
1035
$2K ﹤0.01%
57
-3
1036
$2K ﹤0.01%
44
+5
1037
$2K ﹤0.01%
69
+13
1038
$2K ﹤0.01%
33
-27
1039
$2K ﹤0.01%
22
1040
$2K ﹤0.01%
48
-17
1041
$2K ﹤0.01%
108
+97
1042
$2K ﹤0.01%
80
-2,312
1043
$2K ﹤0.01%
218
+192
1044
$2K ﹤0.01%
152
-157
1045
$2K ﹤0.01%
88
-34
1046
$2K ﹤0.01%
117
+46
1047
$2K ﹤0.01%
134
-52
1048
$2K ﹤0.01%
103
+14
1049
$2K ﹤0.01%
33
-3
1050
$2K ﹤0.01%
49
-4
40 41
42
43 44