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
1101
$1K ﹤0.01%
129
-3
1102
$1K ﹤0.01%
+29
1103
$1K ﹤0.01%
39
-4
1104
$1K ﹤0.01%
34
-2,459
1105
$1K ﹤0.01%
29
+3
1106
$1K ﹤0.01%
130
+125
1107
$1K ﹤0.01%
+34
1108
$1K ﹤0.01%
21
-9
1109
$1K ﹤0.01%
13
+3
1110
$1K ﹤0.01%
+21
1111
$1K ﹤0.01%
25
-34
1112
$1K ﹤0.01%
93
-21
1113
$1K ﹤0.01%
16
-68
1114
$1K ﹤0.01%
224
-5
1115
$1K ﹤0.01%
11
-2
1116
$1K ﹤0.01%
13
-6
1117
$1K ﹤0.01%
24
-3
1118
$1K ﹤0.01%
14
-219
1119
$1K ﹤0.01%
24
1120
$1K ﹤0.01%
38
+1
1121
$1K ﹤0.01%
23
+3
1122
$1K ﹤0.01%
15
-4
1123
$1K ﹤0.01%
+48
1124
$1K ﹤0.01%
9
-1
1125
$1K ﹤0.01%
49
+9
43 44
45
46 47