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
1051
$2K ﹤0.01%
34
-2
1052
$2K ﹤0.01%
33
1053
$2K ﹤0.01%
22
-2
1054
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10
-7
1055
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80
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1056
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1057
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1058
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11
-1
1059
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44
1060
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40
1061
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87
-21
1062
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21
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1063
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28
-5
1064
$2K ﹤0.01%
30
-3
1065
$2K ﹤0.01%
59
-24
1066
$2K ﹤0.01%
57
+16
1067
$2K ﹤0.01%
52
-852
1068
$2K ﹤0.01%
37
-28
1069
$2K ﹤0.01%
44
-19
1070
$2K ﹤0.01%
31
-3
1071
$2K ﹤0.01%
75
-53
1072
$1K ﹤0.01%
20
1073
$1K ﹤0.01%
21
-4
1074
$1K ﹤0.01%
85
-8
1075
$1K ﹤0.01%
4
-1
41 42
43
44 45